Energy Select Sector SPDR shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $170M | 1.9M | 87.80 |
| 2024-06-30 | $178M | 2.0M | 91.15 |
| 2024-03-31 | $167M | 1.8M | 94.41 |
| 2023-12-31 | $160M | 1.9M | 83.84 |
| 2023-09-30 | $163M | 1.8M | 90.39 |
| 2023-06-30 | $144M | 1.8M | 81.17 |
| 2023-03-31 | $172M | 2.1M | 82.83 |
| 2022-12-31 | $192M | 2.2M | 87.47 |
| 2022-09-30 | $150M | 2.1M | 72.02 |
| 2022-06-30 | $188M | 2.6M | 71.51 |
| 2022-03-31 | $197M | 2.6M | 76.44 |
| 2021-12-31 | $138M | 2.5M | 55.50 |
| 2021-09-30 | $127M | 2.4M | 52.09 |
| 2021-06-30 | $141M | 2.6M | 53.87 |
| 2021-03-31 | $117M | 2.4M | 49.06 |
| 2020-12-31 | $71M | 1.9M | 37.90 |
| 2020-09-30 | $36M | 1.2M | 29.95 |
| 2020-06-30 | $45M | 1.2M | 37.85 |
| 2020-03-31 | $25M | 869k | 29.06 |
| 2019-12-31 | $36M | 606k | 60.04 |
| 2019-09-30 | $27M | 455k | 59.20 |
| 2019-06-30 | $29M | 455k | 63.71 |
| 2019-03-31 | $32M | 477k | 66.12 |
| 2018-12-31 | $28M | 490k | 57.35 |
| 2018-09-30 | $45M | 595k | 75.74 |
| 2018-06-30 | $44M | 576k | 75.94 |
| 2018-03-31 | $37M | 544k | 67.41 |
| 2017-12-31 | $41M | 562k | 72.26 |
| 2017-09-30 | $32M | 468k | 68.48 |
| 2017-06-30 | $22M | 341k | 64.92 |
| 2017-03-31 | $22M | 318k | 69.90 |
| 2016-12-31 | $27M | 356k | 75.32 |
| 2016-09-30 | $20M | 279k | 70.61 |
| 2016-06-30 | $18M | 261k | 68.24 |
| 2016-03-31 | $15M | 240k | 61.89 |
| 2015-12-31 | $16M | 266k | 60.32 |
| 2015-09-30 | $7.4M | 120k | 61.20 |
| 2015-06-30 | $11M | 143k | 75.16 |
| 2015-03-31 | $11M | 137k | 77.58 |
| 2014-12-31 | $11M | 140k | 79.16 |
| 2014-09-30 | $2.3M | 26k | 90.60 |
| 2014-06-30 | $2.8M | 28k | 100.08 |
| 2014-03-31 | $3.2M | 35k | 89.05 |
| 2013-12-31 | $4.8M | 54k | 88.50 |
| 2013-09-30 | $5.3M | 64k | 82.92 |
| 2013-06-30 | $6.0M | 76k | 78.30 |
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