RAYMOND JAMES & ASSOCIATES – SPDR S&P Dividend ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$281.91M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -24.82K shares | -21.12M | $111.5 | 2.52M |
| Q2 2022 | share | Increase | +0.45% | 11.53K shares | -22.57M | $118.69 | 2.55M |
| Q1 2022 | share | Decrease | -0.10% | -2.66K shares | -2.91M | $128.11 | 2.54M |
| Q4 2021 | share | Increase | +4.78% | 116.02K shares | 43.07M | $128.84 | 2.54M |
| Q3 2021 | share | Decrease | -1.37% | -33.66K shares | -15.60M | $117.55 | 2.42M |
| Q2 2021 | share | Increase | +2.11% | 50.97K shares | 16.48M | $121.41 | 2.46M |
| Q1 2021 | share | Decrease | -60.48% | -3.69M shares | -361.72M | $116.45 | 2.41M |
| Q4 2020 | share | Increase | +1.27% | 76.47K shares | 89.61M | $103.79 | 6.10M |
| Q3 2020 | share | Increase | +1.67% | 99.23K shares | 16.28M | $89.7 | 6.02M |
| Q2 2020 | share | Increase | +5.13% | 289.38K shares | 90.30M | $87.89 | 5.92M |
| Q1 2020 | share | Increase | +0.94% | 52.7K shares | -150.51M | $76.4 | 5.63M |
| Q4 2019 | share | Increase | +22.29% | 1.01M shares | 132.16M | $101.97 | 5.58M |
| Q3 2019 | share | Increase | +4.67% | 203.78K shares | 28.40M | $96.55 | 4.56M |
| Q2 2019 | share | Increase | +2.58% | 109.64K shares | 17.31M | $94.29 | 4.36M |
| Q1 2019 | share | Increase | +4.64% | 188.69K shares | 58.94M | $92.34 | 4.25M |
| Q4 2018 | share | Increase | +6.03% | 231.01K shares | -11.55M | $82.71 | 4.06M |
| Q3 2018 | share | Increase | +3.42% | 126.72K shares | 31.79M | $89.79 | 3.83M |
| Q2 2018 | share | Increase | +3.87% | 138.21K shares | 18.16M | $84.49 | 3.70M |
| Q1 2018 | share | Increase | +4.62% | 157.55K shares | 3.18M | $82.57 | 3.56M |
| Q4 2017 | share | Increase | +5.72% | 184.44K shares | 27.58M | $85.04 | 3.41M |
| Q3 2017 | share | Increase | +8.16% | 243.47K shares | 29.51M | $79.69 | 3.22M |
| Q2 2017 | share | Increase | +9.87% | 267.88K shares | 25.84M | $77.12 | 2.98M |
| Q1 2017 | share | Increase | +4.59% | 119.20K shares | 17.2M | $76.03 | 2.71M |
| Q4 2016 | share | Increase | +13.89% | 316.57K shares | 29.82M | $73.45 | 2.59M |
| Q3 2016 | share | Increase | +6.66% | 142.30K shares | 12.94M | $71.28 | 2.27M |
| Q2 2016 | share | Increase | +6.37% | 127.89K shares | 18.74M | $70.49 | 2.13M |
| Q1 2016 | share | Decrease | -1.70% | -34.75K shares | 10.21M | $66.72 | 2.00M |