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Raymond James Financial Services Advisors, Inc.
> XLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 585,302 | 51,185 | 41,264,788,000 | 41,227,329,000 | $70,501.70 |
06/30/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 534,117 | 137,040 | 37,459,000 | 7,892,000 | $70.13 |
03/31/2022 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 397,077 | 10,722 | 29,567,000 | 1,911,000 | $74.46 |
12/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 386,355 | 25,215 | 27,656,000 | 4,586,000 | $71.58 |
09/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 361,140 | -27,439 | 23,070,000 | -1,500,000 | $63.88 |
06/30/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 388,579 | -90,529 | 24,570,000 | -6,113,000 | $63.23 |
03/31/2021 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 479,108 | 26,930 | 30,683,000 | 2,330,000 | $64.04 |
12/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 452,178 | 49,667 | 28,353,000 | 4,452,000 | $62.70 |
09/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 402,511 | -73,546 | 23,901,000 | -2,964,000 | $59.38 |
06/30/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 476,057 | 8,477 | 26,865,000 | 956,000 | $56.43 |
03/31/2020 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 467,580 | 9,858 | 25,909,000 | -3,669,000 | $55.41 |
12/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 457,722 | -47,841 | 29,578,000 | -3,153,000 | $64.62 |
09/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 505,563 | 189,611 | 32,731,000 | 13,891,000 | $64.74 |
06/30/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 315,952 | 29,686 | 18,840,000 | 2,188,000 | $59.63 |
03/31/2019 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 286,266 | -43,950 | 16,652,000 | -823,000 | $58.17 |
12/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 330,216 | 170,808 | 17,475,000 | 9,082,000 | $52.92 |
09/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 159,408 | 14,697 | 8,393,000 | 874,000 | $52.65 |
06/30/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 144,711 | 37,356 | 7,519,000 | 2,094,000 | $51.96 |
03/31/2018 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 107,355 | -39,402 | 5,425,000 | -2,306,000 | $50.53 |
12/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 146,757 | -60,207 | 7,731,000 | -3,248,000 | $52.68 |
09/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 206,964 | -13,330 | 10,979,000 | -467,000 | $53.05 |
06/30/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 220,294 | 103,559 | 11,446,000 | 5,456,000 | $51.96 |
03/31/2017 | SELECT SECTOR SPDR TR SBI INT-UTILS | XLU | 116,735 | 116,735 | 5,990,000 | 5,990,000 | $51.31 |
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