RAYMOND JAMES & ASSOCIATES – Financial Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$325,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.09% | -12.7K shares | -88K | $30.36 | 113.2K |
| Q3 2022 | share | Decrease | -23.29% | -1.04M shares | -36.75M | $30.36 | 3.45M |
| Q2 2022 | call | Decrease | -9.88% | -13.8K shares | -817K | $31.45 | 125.9K |
| Q2 2022 | share | Decrease | -58.47% | -6.34M shares | -273.91M | $31.45 | 4.50M |
| Q1 2022 | call | Decrease | -13.44% | -21.7K shares | 50K | $38.32 | 139.7K |
| Q1 2022 | share | Increase | +9.44% | 935.01K shares | 28.59M | $38.32 | 10.84M |
| Q4 2021 | call | Increase | +38.66% | 45K shares | 125K | $39.12 | 161.4K |
| Q4 2021 | share | Increase | +10.36% | 930.05K shares | 49.96M | $39.12 | 9.90M |
| Q3 2021 | call | Decrease | -0.34% | -400 shares | 76K | $37.53 | 116.4K |
| Q3 2021 | share | Increase | +17.54% | 1.33M shares | 56.70M | $37.53 | 8.97M |
| Q2 2021 | share | Increase | +5.99% | 431.66K shares | 34.86M | $36.53 | 7.63M |
| Q2 2021 | call | Decrease | -9.46% | -12.2K shares | 165K | $36.53 | 116.8K |
| Q1 2021 | call | Increase | +6.61% | 8K shares | 592K | $33.77 | 129K |
| Q1 2021 | share | Increase | +14.05% | 887.75K shares | 59.11M | $33.77 | 7.20M |
| Q4 2020 | share | Increase | +25.57% | 1.28M shares | 65.16M | $29.11 | 6.31M |
| Q4 2020 | call | Increase | +26.04% | 25K shares | 215K | $29.11 | 121K |
| Q3 2020 | share | Increase | +3.55% | 172.59K shares | 8.67M | $23.64 | 5.03M |
| Q3 2020 | call | Decrease | -0.72% | -700 shares | -5K | $23.64 | 96K |
| Q2 2020 | call | Increase | +55.97% | 34.7K shares | -2K | $22.6 | 96.7K |
| Q2 2020 | share | Increase | +78.56% | 2.13M shares | 55.79M | $22.6 | 4.86M |
| Q1 2020 | share | Increase | +40.02% | 777.98K shares | -3.16M | $20.2 | 2.72M |
| Q1 2020 | call | Increase | +82.89% | 28.1K shares | -169K | $20.2 | 62K |
| Q4 2019 | call | 0.00% | 0 shares | 104K | $29.6 | 33.9K | |
| Q4 2019 | share | Increase | +14.15% | 241.02K shares | 12.15M | $29.6 | 1.94M |
| Q3 2019 | call | 0.00% | 0 shares | 6K | $26.79 | 33.9K | |
| Q3 2019 | share | Decrease | -0.27% | -4.63K shares | 553K | $26.79 | 1.70M |
| Q2 2019 | call | Increase | +48.03% | 11K shares | 56K | $26.27 | 33.9K |
| Q2 2019 | share | Decrease | -2.73% | -47.86K shares | 1.99M | $26.27 | 1.70M |
| Q1 2019 | share | Decrease | -11.31% | -223.92K shares | -2.01M | $24.35 | 1.75M |
| Q1 2019 | call | Increase | +2.23% | 500 shares | 7K | $24.35 | 22.9K |
| Q4 2018 | call | 0.00% | 0 shares | -38K | $22.45 | 22.4K | |
| Q4 2018 | share | Decrease | -11.90% | -267.47K shares | -14.81M | $22.45 | 1.97M |
| Q3 2018 | share | Increase | +11.77% | 236.62K shares | 8.51M | $25.82 | 2.24M |
| Q3 2018 | call | Decrease | -47.66% | -20.4K shares | 16K | $25.82 | 22.4K |
| Q2 2018 | call | Increase | +75.41% | 18.4K shares | -22K | $24.79 | 42.8K |
| Q2 2018 | share | Increase | +0.09% | 1.76K shares | -1.92M | $24.79 | 2.01M |
| Q1 2018 | share | Increase | +2.05% | 40.36K shares | 443K | $25.59 | 2.00M |
| Q1 2018 | call | Increase | +16.75% | 3.5K shares | 11K | $25.59 | 24.4K |
| Q4 2017 | call | Decrease | -78.00% | -74.1K shares | -523K | $25.81 | 20.9K |
| Q4 2017 | share | Increase | +13.68% | 236.86K shares | 10.16M | $25.81 | 1.96M |
| Q3 2017 | share | Increase | +5.08% | 83.77K shares | 4.12M | $23.81 | 1.73M |
| Q3 2017 | call | Decrease | -20.77% | -24.9K shares | 66K | $23.81 | 95K |
| Q2 2017 | share | Increase | +9.25% | 139.42K shares | 4.85M | $22.62 | 1.64M |
| Q2 2017 | call | Decrease | -1.48% | -1.8K shares | 61K | $22.62 | 119.9K |
| Q1 2017 | share | Increase | +27.03% | 320.89K shares | 8.18M | $21.67 | 1.50M |
| Q1 2017 | call | Decrease | -2.80% | -3.5K shares | -61K | $21.67 | 121.7K |
| Q4 2016 | call | Increase | +10.11% | 11.5K shares | 473K | $21.16 | 125.2K |
| Q4 2016 | share | Increase | +37.25% | 322.21K shares | 10.90M | $21.16 | 1.18M |
| Q3 2016 | call | Increase | +5.28% | 5.7K shares | 10K | $17.48 | 113.7K |
| Q3 2016 | share | Increase | +6.95% | 56.17K shares | -1.79M | $17.48 | 864.96K |
| Q2 2016 | share | Decrease | -2.60% | -21.62K shares | -199K | $16.75 | 808.78K |
| Q2 2016 | call | Increase | +25.14% | 21.7K shares | -5K | $16.75 | 108K |
| Q1 2016 | call | Increase | 0.00% | 86.3K shares | 22K | $16.4 | 86.3K |
| Q1 2016 | share | Decrease | -38.19% | -513.09K shares | -13.33M | $16.4 | 830.40K |