RAYMOND JAMES & ASSOCIATES – Consumer Discretionary Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$226.95M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.08% | -103.22K shares | -6.27M | $142.45 | 1.59M |
| Q2 2022 | share | Increase | +5.96% | 95.43K shares | -62.96M | $137.48 | 1.69M |
| Q1 2022 | share | Decrease | -12.17% | -221.75K shares | -76.45M | $185 | 1.60M |
| Q4 2021 | share | Increase | +5.78% | 99.53K shares | 63.41M | $204.93 | 1.82M |
| Q3 2021 | share | Increase | +10.30% | 160.93K shares | 30.28M | $179.45 | 1.72M |
| Q2 2021 | share | Increase | +17.91% | 237.30K shares | 56.25M | $178.28 | 1.56M |
| Q1 2021 | share | Increase | +17.96% | 201.73K shares | 42.09M | $167.57 | 1.32M |
| Q4 2020 | share | Increase | +44.86% | 347.84K shares | 66.62M | $160.05 | 1.12M |
| Q3 2020 | share | Increase | +2.93% | 22.10K shares | 17.76M | $146.03 | 775.41K |
| Q2 2020 | share | Increase | +6.05% | 42.95K shares | 26.53M | $126.62 | 753.31K |
| Q1 2020 | share | Decrease | -14.33% | -118.84K shares | -34.32M | $97.02 | 710.35K |
| Q4 2019 | share | Increase | +23.58% | 158.20K shares | 23.00M | $123.46 | 829.19K |
| Q3 2019 | share | Increase | +13.99% | 82.36K shares | 10.82M | $118.42 | 670.99K |
| Q2 2019 | share | Decrease | -6.35% | -39.91K shares | -1.39M | $116.56 | 588.62K |
| Q1 2019 | share | Increase | +3.50% | 21.28K shares | 11.43M | $110.95 | 628.54K |
| Q4 2018 | share | Decrease | -1.38% | -8.48K shares | -12.05M | $96.16 | 607.26K |
| Q3 2018 | share | Decrease | -8.31% | -55.83K shares | -1.22M | $113.39 | 615.74K |
| Q2 2018 | share | Increase | +10.35% | 62.97K shares | 11.75M | $105.41 | 671.58K |
| Q1 2018 | share | Increase | +10.46% | 57.65K shares | 7.27M | $97.43 | 608.61K |
| Q4 2017 | share | Increase | +8.57% | 43.48K shares | 8.66M | $94.65 | 550.95K |
| Q3 2017 | share | Decrease | -9.37% | -52.47K shares | -4.47M | $86.1 | 507.46K |
| Q2 2017 | share | Increase | +9.25% | 47.41K shares | 5.11M | $85.37 | 559.94K |
| Q1 2017 | share | Increase | +7.85% | 37.29K shares | 6.39M | $83.51 | 512.52K |
| Q4 2016 | share | Increase | +27.44% | 102.33K shares | 8.83M | $77.07 | 475.23K |
| Q3 2016 | share | Increase | +13.66% | 44.83K shares | 4.23M | $75.33 | 372.90K |
| Q2 2016 | share | Increase | +10.95% | 32.37K shares | 2.22M | $73.19 | 328.07K |
| Q1 2016 | share | Decrease | -31.48% | -135.82K shares | -10.33M | $73.9 | 295.69K |