Materials SPDR shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Materials SPDR by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $24M | 250k | 96.38 |
2024-06-30 | $24M | 266k | 88.31 |
2024-03-31 | $23M | 243k | 92.89 |
2023-12-31 | $22M | 258k | 85.54 |
2023-09-30 | $21M | 271k | 78.55 |
2023-06-30 | $23M | 275k | 82.87 |
2023-03-31 | $27M | 336k | 80.66 |
2022-12-31 | $25M | 319k | 77.68 |
2022-09-30 | $22M | 319k | 68.01 |
2022-06-30 | $24M | 329k | 73.60 |
2022-03-31 | $31M | 347k | 88.15 |
2021-12-31 | $33M | 361k | 90.61 |
2021-09-30 | $27M | 342k | 79.11 |
2021-06-30 | $28M | 337k | 82.31 |
2021-03-31 | $25M | 312k | 78.80 |
2020-12-31 | $22M | 309k | 72.39 |
2020-09-30 | $15M | 229k | 63.64 |
2020-06-30 | $9.0M | 160k | 56.35 |
2020-03-31 | $5.8M | 128k | 45.04 |
2019-12-31 | $7.3M | 119k | 61.42 |
2019-09-30 | $6.4M | 110k | 58.20 |
2019-06-30 | $8.5M | 145k | 58.51 |
2019-03-31 | $5.1M | 93k | 55.50 |
2018-12-31 | $4.7M | 93k | 50.52 |
2018-09-30 | $10M | 178k | 57.93 |
2018-06-30 | $9.7M | 167k | 58.07 |
2018-03-31 | $9.7M | 170k | 56.94 |
2017-12-31 | $11M | 182k | 60.53 |
2017-09-30 | $9.4M | 165k | 56.80 |
2017-06-30 | $7.7M | 143k | 53.81 |
2017-03-31 | $7.5M | 143k | 52.41 |
2016-12-31 | $6.0M | 121k | 49.71 |
2016-09-30 | $2.0M | 41k | 47.74 |
2016-06-30 | $1.3M | 28k | 46.35 |
2016-03-31 | $1.6M | 36k | 44.80 |
2015-12-31 | $1.2M | 27k | 43.41 |
2015-09-30 | $890k | 22k | 39.91 |
2015-06-30 | $5.3M | 109k | 48.39 |
2015-03-31 | $14M | 279k | 48.78 |
2014-12-31 | $12M | 248k | 48.58 |
2014-09-30 | $9.8M | 198k | 49.59 |
2014-06-30 | $7.9M | 159k | 49.64 |
2014-03-31 | $8.0M | 169k | 47.28 |
2013-12-31 | $6.6M | 143k | 46.22 |
2013-09-30 | $5.3M | 127k | 42.01 |
2013-06-30 | $3.9M | 101k | 38.35 |
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