RAYMOND JAMES & ASSOCIATES – Consumer Staples Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$206.30M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +290.21% | 2.29M shares | 149.11M | $66.73 | 3.09M |
| Q2 2022 | share | Increase | +16.40% | 111.65K shares | 5.53M | $72.18 | 792.29K |
| Q1 2022 | share | Increase | +6.56% | 41.92K shares | 2.40M | $75.89 | 680.64K |
| Q4 2021 | share | Decrease | -0.54% | -3.45K shares | 5.04M | $76.59 | 638.71K |
| Q3 2021 | share | Increase | +18.73% | 101.28K shares | 6.36M | $68.84 | 642.16K |
| Q2 2021 | share | Decrease | -2.65% | -14.73K shares | -110K | $69.53 | 540.88K |
| Q1 2021 | share | Decrease | -9.15% | -55.98K shares | -3.29M | $67.45 | 555.61K |
| Q4 2020 | share | Decrease | -34.93% | -328.32K shares | -18.99M | $66.25 | 611.59K |
| Q3 2020 | share | Decrease | -25.23% | -317.22K shares | -13.47M | $62.43 | 939.91K |
| Q2 2020 | share | Increase | +30.30% | 292.32K shares | 21.16M | $56.77 | 1.25M |
| Q1 2020 | share | Decrease | -29.86% | -410.77K shares | -34.08M | $52.32 | 964.82K |
| Q4 2019 | share | Increase | +10.58% | 131.56K shares | 10.22M | $60.14 | 1.37M |
| Q3 2019 | share | Increase | +11.33% | 126.64K shares | 11.52M | $58.18 | 1.24M |
| Q2 2019 | share | Increase | +12.41% | 123.38K shares | 9.11M | $54.68 | 1.11M |
| Q1 2019 | share | Increase | +9.59% | 87.02K shares | 9.71M | $52.44 | 994.00K |
| Q4 2018 | share | Increase | +14.75% | 116.57K shares | 3.42M | $47.2 | 906.98K |
| Q3 2018 | share | Increase | +5.01% | 37.67K shares | 3.83M | $49.67 | 790.41K |
| Q2 2018 | share | Increase | +41.16% | 219.49K shares | 10.72M | $47.12 | 752.73K |
| Q1 2018 | share | Increase | +6.71% | 33.53K shares | -364K | $47.77 | 533.23K |
| Q4 2017 | share | Increase | +18.91% | 79.47K shares | 5.74M | $51.34 | 499.70K |
| Q3 2017 | share | Increase | +8.73% | 33.73K shares | 1.45M | $48.36 | 420.22K |
| Q2 2017 | share | Increase | +7.69% | 27.60K shares | 1.64M | $48.92 | 386.48K |
| Q1 2017 | share | Decrease | -8.90% | -35.04K shares | -782K | $48.22 | 358.88K |
| Q4 2016 | share | Decrease | -2.80% | -11.36K shares | -1.19M | $45.44 | 393.93K |
| Q3 2016 | share | Decrease | -27.20% | -151.44K shares | -9.13M | $46.42 | 405.29K |
| Q2 2016 | share | Increase | +5.60% | 29.51K shares | 2.73M | $47.81 | 556.74K |
| Q1 2016 | share | Increase | +2.58% | 13.24K shares | 2.02M | $45.73 | 527.23K |