RAYMOND JAMES & ASSOCIATES – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$153.95M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.46% | 33.12K shares | 9.16M | $401.66 | 383.27K |
| Q2 2022 | share | Decrease | -1.04% | -3.66K shares | -28.74M | $413.49 | 350.15K |
| Q1 2022 | share | Decrease | -16.09% | -67.86K shares | -44.77M | $490.45 | 353.81K |
| Q4 2021 | share | Increase | +18.47% | 65.73K shares | 47.13M | $517.09 | 421.68K |
| Q3 2021 | share | Decrease | -29.88% | -151.64K shares | -78.06M | $480.88 | 355.95K |
| Q2 2021 | share | Decrease | -1.74% | -8.96K shares | 3.32M | $489.69 | 507.59K |
| Q1 2021 | share | Increase | +0.92% | 4.72K shares | 30.98M | $473.49 | 516.56K |
| Q4 2020 | share | Increase | +0.41% | 2.06K shares | 42.20M | $416.91 | 511.83K |
| Q3 2020 | share | Decrease | -0.82% | -4.19K shares | 5.94M | $335.23 | 509.77K |
| Q2 2020 | share | Decrease | -4.14% | -22.19K shares | 25.83M | $320.07 | 513.96K |
| Q1 2020 | share | Decrease | -5.60% | -31.80K shares | -72.26M | $258.41 | 536.16K |
| Q4 2019 | share | Increase | +0.21% | 1.21K shares | 13.44M | $367.22 | 567.97K |
| Q3 2019 | share | Decrease | -2.29% | -13.25K shares | -5.90M | $343.48 | 566.75K |
| Q2 2019 | share | Decrease | -2.79% | -16.61K shares | -406K | $344.21 | 580.01K |
| Q1 2019 | share | Decrease | -6.65% | -42.47K shares | 12.63M | $334.01 | 596.63K |
| Q4 2018 | share | Increase | +2.69% | 16.71K shares | -35.26M | $291.94 | 639.10K |
| Q3 2018 | share | Decrease | -0.13% | -795 shares | 7.45M | $352.91 | 622.39K |
| Q2 2018 | share | Decrease | -0.69% | -4.30K shares | 6.81M | $340 | 623.18K |
| Q1 2018 | share | Decrease | -3.50% | -22.73K shares | -10.16M | $326.36 | 627.49K |
| Q4 2017 | share | Decrease | -5.15% | -35.31K shares | 885K | $329.07 | 650.23K |
| Q3 2017 | share | Decrease | -2.26% | -15.84K shares | 938K | $309.71 | 685.54K |
| Q2 2017 | share | Decrease | -9.61% | -74.56K shares | -19.64M | $300.09 | 701.39K |
| Q1 2017 | share | Decrease | -41.59% | -552.42K shares | -158.39M | $294.69 | 775.95K |
| Q4 2016 | share | Increase | +5.61% | 70.56K shares | 45.76M | $283.86 | 1.32M |
| Q3 2016 | share | Increase | +5.10% | 60.99K shares | 29.23M | $264.54 | 1.25M |
| Q2 2016 | share | Increase | +4.58% | 52.45K shares | 25.17M | $254.11 | 1.19M |
| Q1 2016 | share | Increase | +7.38% | 78.67K shares | 29.91M | $244.46 | 1.14M |