RAYMOND JAMES & ASSOCIATES – Energy Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$492,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -87K | $72.02 | 45.9K | |
| Q3 2022 | share | Decrease | -21.20% | -547.58K shares | -38.12M | $72.02 | 2.03M |
| Q2 2022 | call | Decrease | -3.16% | -1.5K shares | -68K | $71.51 | 45.9K |
| Q2 2022 | share | Increase | +1.89% | 47.95K shares | -9.06M | $71.51 | 2.58M |
| Q1 2022 | share | Increase | +4.31% | 104.79K shares | 58.89M | $76.44 | 2.53M |
| Q1 2022 | call | Decrease | -26.40% | -17K shares | 593K | $76.44 | 47.4K |
| Q4 2021 | share | Increase | +1.73% | 41.37K shares | 10.44M | $55.36 | 2.42M |
| Q4 2021 | call | Increase | +55.93% | 23.1K shares | 40K | $55.36 | 64.4K |
| Q3 2021 | call | Increase | +18.00% | 6.3K shares | 10K | $52.09 | 41.3K |
| Q3 2021 | share | Decrease | -7.65% | -197.76K shares | -14.90M | $52.09 | 2.38M |
| Q2 2021 | call | Increase | +54.87% | 12.4K shares | -9K | $53.2 | 35K |
| Q2 2021 | share | Increase | +9.53% | 224.92K shares | 23.47M | $53.2 | 2.58M |
| Q1 2021 | call | Increase | +88.33% | 10.6K shares | -4K | $47.98 | 22.6K |
| Q1 2021 | share | Increase | +26.65% | 496.85K shares | 45.18M | $47.98 | 2.36M |
| Q4 2020 | share | Increase | +55.54% | 665.69K shares | 34.76M | $36.67 | 1.86M |
| Q4 2020 | call | Increase | 0.00% | 12K shares | 17K | $36.67 | 12K |
| Q3 2020 | share | Increase | +2.30% | 26.96K shares | -8.44M | $28.59 | 1.19M |
| Q3 2020 | call | Decrease | -100.00% | -12K shares | -6K | $28.59 | 0 |
| Q2 2020 | share | Increase | +34.81% | 302.57K shares | 19.09M | $35.53 | 1.17M |
| Q2 2020 | call | Increase | 0.00% | 12K shares | 6K | $35.53 | 12K |
| Q1 2020 | share | Increase | +43.34% | 262.81K shares | -11.14M | $26.93 | 869.15K |
| Q4 2019 | share | Increase | +33.19% | 151.09K shares | 9.45M | $54.34 | 606.34K |
| Q3 2019 | share | Increase | +0.14% | 643 shares | -2.01M | $51.52 | 455.24K |
| Q2 2019 | call | Decrease | -100.00% | -32K shares | -2K | $54.95 | 0 |
| Q2 2019 | share | Increase | +2.23% | 9.92K shares | -439K | $54.95 | 454.60K |
| Q1 2019 | call | Increase | 0.00% | 32K shares | 2K | $56.51 | 32K |
| Q1 2019 | share | Decrease | -9.16% | -44.82K shares | 1.32M | $56.51 | 444.68K |
| Q4 2018 | call | Decrease | -100.00% | -27.8K shares | -9K | $48.64 | 0 |
| Q4 2018 | share | Decrease | -13.70% | -77.68K shares | -14.88M | $48.64 | 489.50K |
| Q3 2018 | call | Decrease | -0.36% | -100 shares | -11K | $63.63 | 27.8K |
| Q3 2018 | share | Increase | +3.57% | 19.54K shares | 1.37M | $63.63 | 567.19K |
| Q2 2018 | call | Increase | +0.72% | 200 shares | 19K | $63.37 | 27.9K |
| Q2 2018 | share | Increase | +6.02% | 31.08K shares | 6.76M | $63.37 | 547.64K |
| Q1 2018 | share | Decrease | -3.28% | -17.51K shares | -3.77M | $55.86 | 516.56K |
| Q1 2018 | call | 0.00% | 0 shares | -37K | $55.86 | 27.7K | |
| Q4 2017 | call | Increase | +13.52% | 3.3K shares | 23K | $59.46 | 27.7K |
| Q4 2017 | share | Increase | +20.29% | 90.07K shares | 8.18M | $59.46 | 534.07K |
| Q3 2017 | share | Increase | +39.78% | 126.36K shares | 9.78M | $55.98 | 443.99K |
| Q3 2017 | call | Increase | +5.63% | 1.3K shares | 8K | $55.98 | 24.4K |
| Q2 2017 | call | Increase | 0.00% | 23.1K shares | 7K | $52.38 | 23.1K |
| Q2 2017 | share | Decrease | -0.00% | -15 shares | -1.58M | $52.38 | 317.63K |
| Q1 2017 | call | Decrease | -100.00% | -12K shares | -19K | $56.02 | 0 |
| Q1 2017 | share | Decrease | -7.53% | -25.85K shares | -3.66M | $56.02 | 317.64K |
| Q4 2016 | call | Increase | +10.09% | 1.1K shares | 17K | $60 | 12K |
| Q4 2016 | share | Increase | +28.35% | 75.87K shares | 6.97M | $60 | 343.50K |
| Q3 2016 | call | Decrease | -0.91% | -100 shares | -3K | $55.96 | 10.9K |
| Q3 2016 | share | Increase | +7.18% | 17.93K shares | 1.85M | $55.96 | 267.62K |
| Q2 2016 | call | Increase | 0.00% | 11K shares | 5K | $53.75 | 11K |
| Q2 2016 | share | Increase | +4.25% | 10.18K shares | 2.21M | $53.75 | 249.69K |
| Q1 2016 | share | Decrease | -10.01% | -26.65K shares | -1.23M | $48.43 | 239.50K |