RAYMOND JAMES & ASSOCIATES – Industrial Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$70.42M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 4.12K shares | -3.46M | $82.84 | 850.15K |
| Q2 2022 | share | Increase | +3.33% | 27.24K shares | -10.42M | $87.34 | 846.03K |
| Q1 2022 | share | Decrease | -48.32% | -765.64K shares | -83.33M | $102.98 | 818.79K |
| Q4 2021 | share | Increase | +9.92% | 143.01K shares | 26.62M | $105.36 | 1.58M |
| Q3 2021 | share | Increase | +7.26% | 97.50K shares | 3.41M | $97.84 | 1.44M |
| Q2 2021 | share | Decrease | -41.32% | -946.37K shares | -87.86M | $102.07 | 1.34M |
| Q1 2021 | share | Increase | +16.20% | 319.33K shares | 50.95M | $97.83 | 2.29M |
| Q4 2020 | share | Increase | +13.82% | 239.34K shares | 41.22M | $87.72 | 1.97M |
| Q3 2020 | share | Increase | +43.22% | 522.52K shares | 50.23M | $75.94 | 1.73M |
| Q2 2020 | share | Increase | +26.37% | 252.32K shares | 26.60M | $67.5 | 1.20M |
| Q1 2020 | share | Increase | +37.27% | 259.75K shares | -327K | $57.72 | 956.77K |
| Q4 2019 | share | Increase | +18.56% | 109.11K shares | 11.14M | $79.05 | 697.01K |
| Q3 2019 | share | Increase | +2.58% | 14.79K shares | 1.26M | $74.96 | 587.90K |
| Q2 2019 | share | Increase | +13.07% | 66.25K shares | 6.34M | $74.36 | 573.10K |
| Q1 2019 | share | Decrease | -14.59% | -86.61K shares | -196K | $71.75 | 506.85K |
| Q4 2018 | share | Increase | +3.43% | 19.67K shares | -6.76M | $61.24 | 593.47K |
| Q3 2018 | share | Increase | +16.99% | 83.32K shares | 9.85M | $74.07 | 573.79K |
| Q2 2018 | share | Decrease | -2.96% | -14.96K shares | -2.41M | $67.35 | 490.47K |
| Q1 2018 | share | Increase | +3.66% | 17.85K shares | 653K | $69.58 | 505.44K |
| Q4 2017 | share | Increase | +22.36% | 89.09K shares | 8.60M | $70.58 | 487.59K |
| Q3 2017 | share | Increase | +6.83% | 25.49K shares | 2.88M | $65.87 | 398.49K |
| Q2 2017 | share | Increase | +9.21% | 31.47K shares | 3.18M | $62.91 | 373.00K |
| Q1 2017 | share | Increase | +0.01% | 44 shares | 972K | $59.81 | 341.53K |
| Q4 2016 | share | Increase | +9.05% | 28.35K shares | 2.96M | $56.94 | 341.48K |
| Q3 2016 | share | Increase | +10.63% | 30.09K shares | 2.42M | $53.1 | 313.13K |
| Q2 2016 | share | Increase | +39.76% | 80.51K shares | 4.61M | $50.66 | 283.04K |
| Q1 2016 | share | Increase | +13.13% | 23.50K shares | 1.74M | $49.9 | 202.52K |