Raymond James Trust N.A. Consumer Staples Sector Spdr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,247 shares of XLP stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,247
Previous 18,878 12.55%
Holding current value
$1.62 Million
Previous $1.45 Million 11.76%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.04 - $76.04 $180,138 - $180,138
2,369 Added 12.55%
21,247 $1.62 Million
Q2 2024

Jul 25, 2024
BUY
$73.08 - $78.4 $109,912 - $117,913
1,504 Added 8.66%
18,878 $1.45 Million
Q1 2024

Apr 24, 2024
SELL
$71.59 - $76.36 $797,226 - $850,344
-11,136 Reduced 39.06%
17,374 $1.33 Million
Q4 2023

Jan 10, 2024
BUY
$66.22 - $72.3 $116,878 - $127,609
1,765 Added 6.6%
28,510 $2.05 Million
Q3 2023

Nov 14, 2023
SELL
$68.8 - $76.1 $66,598 - $73,664
-968 Reduced 3.49%
26,745 $1.84 Million
Q2 2023

Aug 15, 2023
BUY
$72.59 - $77.5 $1,016 - $1,085
14 Added 0.05%
27,713 $2.06 Million
Q1 2023

May 03, 2023
BUY
$71.11 - $75.78 $300,368 - $320,094
4,224 Added 17.99%
27,699 $2.07 Million
Q4 2022

Feb 02, 2023
BUY
$71.53 - $77.19 $151,071 - $163,025
2,112 Added 9.89%
23,475 $1.75 Million
Q3 2022

Oct 31, 2022
BUY
N/A
13,917 Added 186.91%
21,363 $1.43 Million
Q2 2022

Jul 14, 2022
BUY
N/A
1,564 Added 26.59%
7,446 $537,000
Q1 2022

May 12, 2022
SELL
N/A
-1,220 Reduced 17.18%
5,882 $447,000
Q4 2021

Jan 31, 2022
SELL
N/A
-146 Reduced 2.01%
7,102 $547,000
Q3 2021

Oct 18, 2021
BUY
N/A
1,232 Added 20.48%
7,248 $499,000
Q2 2021

Jul 20, 2021
SELL
N/A
-25 Reduced 0.41%
6,016 $421,000
Q1 2021

May 03, 2021
SELL
N/A
-990 Reduced 14.08%
6,041 $413,000
Q4 2020

Jan 13, 2021
SELL
N/A
-4,118 Reduced 36.94%
7,031 $474,000
Q3 2020

Oct 14, 2020
SELL
N/A
-768 Reduced 6.44%
11,149 $714,000
Q2 2020

Jul 16, 2020
BUY
N/A
782 Added 7.02%
11,917 $699,000
Q1 2020

Apr 17, 2020
SELL
N/A
-1,144 Reduced 9.32%
11,135 $607,000
Q4 2019

Jan 14, 2020
SELL
N/A
-3,029 Reduced 19.79%
12,279 $773,000
Q3 2019

Oct 24, 2019
BUY
N/A
391 Added 2.62%
15,308 $940,000
Q2 2019

Jul 15, 2019
SELL
N/A
-569 Reduced 3.67%
14,917 $866,000
Q1 2019

Apr 15, 2019
BUY
N/A
4,107 Added 36.09%
15,486 $869,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,337 Added 13.31%
11,379 $578,000
Q3 2018

Oct 16, 2018
BUY
N/A
328 Added 3.38%
10,042 $541,000
Q2 2018

Jul 11, 2018
BUY
N/A
718 Added 7.98%
9,714 $500,000
Q1 2018

Apr 05, 2018
BUY
N/A
145 Added 1.64%
8,996 $474,000
Q4 2017

Feb 02, 2018
SELL
N/A
-48 Reduced 0.54%
8,851 $503,000
Q3 2017

Oct 24, 2017
SELL
N/A
-1,918 Reduced 17.73%
8,899 $481,000
Q2 2017

Aug 10, 2017
BUY
N/A
10,817
10,817 $594,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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