RAYMOND JAMES & ASSOCIATES – Health Care Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$580.85M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.09% | 275.36K shares | 1.11M | $121.11 | 4.79M |
| Q2 2022 | share | Increase | +23.62% | 863.87K shares | 78.78M | $128.24 | 4.52M |
| Q1 2022 | share | Increase | +24.57% | 721.20K shares | 87.34M | $136.99 | 3.65M |
| Q4 2021 | share | Increase | +14.06% | 361.93K shares | 85.96M | $141.49 | 2.93M |
| Q3 2021 | share | Increase | +9.66% | 226.76K shares | 32.03M | $127.3 | 2.57M |
| Q2 2021 | share | Increase | +15.96% | 322.98K shares | 59.31M | $125.5 | 2.34M |
| Q1 2021 | share | Increase | +5.10% | 98.19K shares | 17.81M | $115.88 | 2.02M |
| Q4 2020 | share | Decrease | -4.35% | -87.65K shares | 6.08M | $112.22 | 1.92M |
| Q3 2020 | share | Increase | +5.25% | 100.45K shares | 20.94M | $103.91 | 2.01M |
| Q2 2020 | share | Increase | +14.45% | 241.54K shares | 43.37M | $98.18 | 1.91M |
| Q1 2020 | share | Increase | +17.01% | 242.94K shares | 2.54M | $86.54 | 1.67M |
| Q4 2019 | share | Increase | +13.44% | 169.25K shares | 32.01M | $99.01 | 1.42M |
| Q3 2019 | share | Increase | +10.00% | 114.44K shares | 7.44M | $86.68 | 1.25M |
| Q2 2019 | share | Decrease | -1.38% | -16.06K shares | -455K | $88.73 | 1.14M |
| Q1 2019 | share | Decrease | -4.27% | -51.73K shares | 1.60M | $87.51 | 1.16M |
| Q4 2018 | share | Increase | +20.00% | 202.10K shares | 8.75M | $82.2 | 1.21M |
| Q3 2018 | share | Increase | +2.28% | 22.51K shares | 13.69M | $90 | 1.01M |
| Q2 2018 | share | Increase | +0.33% | 3.21K shares | 2.29M | $78.64 | 987.96K |
| Q1 2018 | share | Increase | +6.33% | 58.61K shares | 3.58M | $76.41 | 984.74K |
| Q4 2017 | share | Increase | +4.41% | 39.08K shares | 4.07M | $77.34 | 926.13K |
| Q3 2017 | share | Increase | +38.12% | 244.80K shares | 21.60M | $76.15 | 887.05K |
| Q2 2017 | share | Increase | +14.86% | 83.1K shares | 9.31M | $73.56 | 642.24K |
| Q1 2017 | share | Increase | +43.83% | 170.40K shares | 14.77M | $68.76 | 559.14K |
| Q4 2016 | share | Increase | +11.60% | 40.40K shares | 1.68M | $63.52 | 388.74K |
| Q3 2016 | share | Increase | +38.09% | 96.07K shares | 7.03M | $66.15 | 348.34K |
| Q2 2016 | share | Increase | +38.45% | 70.06K shares | 5.73M | $65.52 | 252.26K |
| Q1 2016 | share | Decrease | -9.73% | -19.63K shares | -2.18M | $61.68 | 182.20K |