Utilities SPDR shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $171M | 2.1M | 80.78 |
| 2024-06-30 | $154M | 2.3M | 68.14 |
| 2024-03-31 | $152M | 2.3M | 65.65 |
| 2023-12-31 | $132M | 2.1M | 63.33 |
| 2023-09-30 | $198M | 3.4M | 58.93 |
| 2023-06-30 | $218M | 3.3M | 65.44 |
| 2023-03-31 | $199M | 2.9M | 67.69 |
| 2022-12-31 | $212M | 3.0M | 70.50 |
| 2022-09-30 | $153M | 2.3M | 65.51 |
| 2022-06-30 | $119M | 1.7M | 70.13 |
| 2022-03-31 | $45M | 607k | 74.46 |
| 2021-12-31 | $39M | 540k | 71.58 |
| 2021-09-30 | $35M | 546k | 63.88 |
| 2021-06-30 | $34M | 544k | 63.23 |
| 2021-03-31 | $37M | 576k | 64.04 |
| 2020-12-31 | $32M | 503k | 62.70 |
| 2020-09-30 | $26M | 437k | 59.38 |
| 2020-06-30 | $25M | 438k | 56.43 |
| 2020-03-31 | $36M | 642k | 55.41 |
| 2019-12-31 | $47M | 731k | 64.62 |
| 2019-09-30 | $44M | 677k | 64.74 |
| 2019-06-30 | $29M | 492k | 59.63 |
| 2019-03-31 | $25M | 434k | 58.17 |
| 2018-12-31 | $14M | 262k | 52.92 |
| 2018-09-30 | $9.7M | 184k | 52.65 |
| 2018-06-30 | $9.4M | 181k | 51.96 |
| 2018-03-31 | $9.1M | 179k | 50.53 |
| 2017-12-31 | $10M | 196k | 52.68 |
| 2017-09-30 | $9.8M | 185k | 53.05 |
| 2017-06-30 | $11M | 206k | 51.96 |
| 2017-03-31 | $11M | 211k | 51.31 |
| 2016-12-31 | $8.9M | 184k | 48.57 |
| 2016-09-30 | $14M | 277k | 48.99 |
| 2016-06-30 | $20M | 378k | 52.47 |
| 2016-03-31 | $28M | 554k | 49.62 |
| 2015-12-31 | $6.8M | 158k | 43.28 |
| 2015-09-30 | $11M | 246k | 43.29 |
| 2015-06-30 | $2.3M | 57k | 41.45 |
| 2015-03-31 | $9.7M | 218k | 44.43 |
| 2014-12-31 | $8.5M | 180k | 47.22 |
| 2014-09-30 | $1.9M | 45k | 42.09 |
| 2014-06-30 | $4.7M | 107k | 44.26 |
| 2014-03-31 | $3.3M | 79k | 41.45 |
| 2013-12-31 | $2.2M | 58k | 37.98 |
| 2013-09-30 | $3.0M | 80k | 37.37 |
| 2013-06-30 | $5.2M | 138k | 37.63 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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