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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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 |