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Energy Select Sector SPDR shares owned by Raymond James Trust

Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Raymond James Trust from 13F filings

Historical chart of Raymond James Trust investment in Energy Select Sector SPDR

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All positions including Energy Select Sector SPDR held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Energy Select Sector SPDR by Raymond James Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 31k 83.84
2023-09-30 $2.7M 29k 90.39
2023-06-30 $2.4M 30k 81.17
2023-03-31 $2.4M 29k 82.84
2022-12-31 $2.9M 33k 87.46
2022-09-30 $2.2M 31k 72.02
2022-06-30 $2.5M 36k 71.52
2022-03-31 $2.7M 35k 76.45
2021-12-31 $1.5M 28k 55.50
2021-09-30 $1.3M 26k 52.11
2021-06-30 $1.6M 29k 53.86
2021-03-31 $1.3M 26k 49.06
2020-12-31 $936k 25k 37.89
2020-09-30 $431k 14k 29.95
2020-06-30 $306k 8.1k 37.82
2020-03-31 $215k 7.4k 29.05
2019-12-31 $350k 5.8k 60.02
2019-09-30 $380k 6.4k 59.27
2019-06-30 $511k 8.0k 63.77
2019-03-31 $668k 10k 66.15
2018-12-31 $556k 9.7k 57.36
2018-09-30 $488k 6.4k 75.73
2018-06-30 $574k 7.6k 75.94
2018-03-31 $473k 7.0k 67.49
2017-12-31 $481k 6.7k 72.23
2017-09-30 $449k 6.6k 68.48
2017-06-30 $364k 5.6k 65.01
2017-03-31 $391k 5.6k 69.80
2016-12-31 $381k 5.1k 75.20
2016-09-30 $312k 4.4k 70.56
2016-06-30 $312k 4.6k 68.15
2016-03-31 $221k 3.6k 61.88
2015-12-31 $216k 3.6k 60.40
2015-09-30 $207k 3.4k 61.05