Financial Select Sector SPDR shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $481M | 11M | 45.32 |
| 2024-06-30 | $336M | 8.2M | 41.11 |
| 2024-03-31 | $297M | 7.1M | 42.12 |
| 2023-12-31 | $116M | 3.1M | 37.60 |
| 2023-09-30 | $103M | 3.1M | 33.17 |
| 2023-06-30 | $107M | 3.2M | 33.71 |
| 2023-03-31 | $104M | 3.2M | 32.15 |
| 2022-12-31 | $137M | 4.0M | 34.20 |
| 2022-09-30 | $108M | 3.6M | 30.36 |
| 2022-06-30 | $146M | 4.6M | 31.45 |
| 2022-03-31 | $421M | 11M | 38.32 |
| 2021-12-31 | $393M | 10M | 39.05 |
| 2021-09-30 | $341M | 9.1M | 37.53 |
| 2021-06-30 | $285M | 7.8M | 36.69 |
| 2021-03-31 | $250M | 7.3M | 34.05 |
| 2020-12-31 | $190M | 6.4M | 29.48 |
| 2020-09-30 | $124M | 5.1M | 24.07 |
| 2020-06-30 | $115M | 5.0M | 23.14 |
| 2020-03-31 | $58M | 2.8M | 20.82 |
| 2019-12-31 | $61M | 2.0M | 30.78 |
| 2019-09-30 | $49M | 1.7M | 28.00 |
| 2019-06-30 | $48M | 1.7M | 27.60 |
| 2019-03-31 | $46M | 1.8M | 25.71 |
| 2018-12-31 | $48M | 2.0M | 23.82 |
| 2018-09-30 | $63M | 2.3M | 27.58 |
| 2018-06-30 | $55M | 2.1M | 26.59 |
| 2018-03-31 | $56M | 2.0M | 27.57 |
| 2017-12-31 | $56M | 2.0M | 27.91 |
| 2017-09-30 | $47M | 1.8M | 25.86 |
| 2017-06-30 | $44M | 1.8M | 24.67 |
| 2017-03-31 | $39M | 1.6M | 23.73 |
| 2016-12-31 | $31M | 1.3M | 23.25 |
| 2016-09-30 | $19M | 979k | 19.30 |
| 2016-06-30 | $21M | 917k | 22.86 |
| 2016-03-31 | $21M | 917k | 22.50 |
| 2015-12-31 | $32M | 1.3M | 23.83 |
| 2015-09-30 | $29M | 1.3M | 22.66 |
| 2015-06-30 | $48M | 2.0M | 24.38 |
| 2015-03-31 | $37M | 1.5M | 24.11 |
| 2014-12-31 | $29M | 1.2M | 24.73 |
| 2014-09-30 | $20M | 876k | 23.17 |
| 2014-06-30 | $12M | 526k | 22.74 |
| 2014-03-31 | $14M | 609k | 22.34 |
| 2013-12-31 | $7.7M | 350k | 21.86 |
| 2013-09-30 | $5.1M | 257k | 19.91 |
| 2013-06-30 | $6.2M | 320k | 19.45 |
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