Raymond James Trust N.A. Select Sector Spdr Consumer Di Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,953 shares of XLY stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,953

Previous 9,128 1.92%

Holding current value

$2 Million

Previous $1.66 Million 7.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $29,758 - $35,150	-175 Reduced 1.92%	8,953 $1.79 Million
Q2 2024 Jul 25, 2024	BUY	$169.76 - $184.45 $144,635 - $157,151	852 Added 10.29%	9,128 $1.66 Million
Q1 2024 Apr 24, 2024	BUY	$170.9 - $185.02 $42,041 - $45,514	246 Added 3.06%	8,276 $1.52 Million
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $29,015 - $35,556	-196 Reduced 2.38%	8,030 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $12,352 - $13,803	-78 Reduced 0.94%	8,226 $1.32 Million
Q2 2023 Aug 15, 2023	SELL	$143.54 - $169.81 $170,956 - $202,243	-1,191 Reduced 12.54%	8,304 $1.41 Million
Q1 2023 May 03, 2023	BUY	$128.39 - $156.16 $133,397 - $162,250	1,039 Added 12.29%	9,495 $1.42 Million
Q4 2022 Feb 02, 2023	BUY	$126.26 - $147.57 $53,281 - $62,274	422 Added 5.25%	8,456 $1.09 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $225,836 - $279,000	-1,613 Reduced 16.72%	8,034 $1.14 Million
Q2 2022 Jul 14, 2022	BUY	$134.63 - $189.39 $60,044 - $84,467	446 Added 4.85%	9,647 $1.33 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $235,319 - $303,267	-1,442 Reduced 13.55%	9,201 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$179.37 - $211.42 $302,059 - $356,031	1,684 Added 18.8%	10,643 $2.18 Million
Q3 2021 Oct 18, 2021	BUY	$175.93 - $185.89 $199,680 - $210,985	1,135 Added 14.51%	8,959 $1.61 Million
Q2 2021 Jul 20, 2021	SELL	$166.65 - $179.87 $47,995 - $51,802	-288 Reduced 3.55%	7,824 $1.4 Million
Q1 2021 May 03, 2021	BUY	$155.83 - $173.21 $109,236 - $121,420	701 Added 9.46%	8,112 $1.36 Million
Q4 2020 Jan 13, 2021	BUY	$142.97 - $160.78 $296,233 - $333,136	2,072 Added 38.81%	7,411 $1.19 Million
Q3 2020 Oct 14, 2020	BUY	$129.0 - $153.76 $150,930 - $179,899	1,170 Added 28.06%	5,339 $785,000
Q2 2020 Jul 16, 2020	SELL	$92.41 - $133.25 $42,138 - $60,762	-456 Reduced 9.86%	4,169 $532,000
Q1 2020 Apr 17, 2020	BUY	$87.45 - $132.32 $74,507 - $112,736	852 Added 22.58%	4,625 $454,000
Q4 2019 Jan 14, 2020	BUY	$117.45 - $126.06 $45,570 - $48,911	388 Added 11.46%	3,773 $474,000
Q3 2019 Oct 24, 2019	BUY	$119.52 - $123.67 $16,852 - $17,437	141 Added 4.35%	3,385 $408,000
Q2 2019 Jul 15, 2019	SELL	N/A	-661 Reduced 16.93%	3,244 $387,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,320 Reduced 25.26%	3,905 $444,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,995 Added 61.76%	5,225 $517,000
Q3 2018 Oct 16, 2018	BUY	N/A	34 Added 1.06%	3,230 $379,000
Q2 2018 Jul 11, 2018	BUY	N/A	37 Added 1.17%	3,196 $350,000
Q1 2018 Apr 05, 2018	SELL	N/A	-834 Reduced 20.89%	3,159 $320,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,007 Added 33.72%	3,993 $394,000
Q3 2017 Oct 24, 2017	SELL	N/A	-620 Reduced 17.19%	2,986 $269,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,606	3,606 $323,000

Others Institutions Holding XLY

# of Institutions

1,401

Shares Held

79.8M

Call Options Held

7.37M

Put Options Held

17.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Select Sector Spdr Consumer Di Transaction History