RAYMOND JAMES & ASSOCIATES – Technology Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$532.71M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.11% | 135.28K shares | -20.20M | $118.78 | 4.48M |
| Q2 2022 | share | Increase | +11.80% | 458.95K shares | -65.41M | $127.12 | 4.34M |
| Q1 2022 | share | Increase | +3.56% | 133.88K shares | -34.84M | $158.93 | 3.89M |
| Q4 2021 | share | Increase | +9.16% | 315.13K shares | 139.28M | $174.72 | 3.75M |
| Q3 2021 | share | Increase | +12.20% | 374.09K shares | 60.95M | $149.32 | 3.44M |
| Q2 2021 | share | Increase | +34.22% | 782.10K shares | 149.42M | $147.4 | 3.06M |
| Q1 2021 | share | Increase | +14.08% | 282.04K shares | 43.04M | $132.33 | 2.28M |
| Q4 2020 | share | Increase | +11.56% | 207.53K shares | 50.9M | $129.29 | 2.00M |
| Q3 2020 | share | Decrease | -3.08% | -56.98K shares | 15.97M | $115.77 | 1.79M |
| Q2 2020 | share | Increase | +6.70% | 116.28K shares | 54.04M | $103.43 | 1.85M |
| Q1 2020 | share | Decrease | -15.19% | -310.94K shares | -48.12M | $79.34 | 1.73M |
| Q4 2019 | share | Increase | +12.22% | 223.02K shares | 40.77M | $90.02 | 2.04M |
| Q3 2019 | share | Increase | +8.50% | 142.91K shares | 15.69M | $78.83 | 1.82M |
| Q2 2019 | share | Increase | +16.12% | 233.37K shares | 24.06M | $76.15 | 1.68M |
| Q1 2019 | share | Increase | +4.55% | 63.07K shares | 21.31M | $71.95 | 1.44M |
| Q4 2018 | share | Increase | +9.15% | 116.10K shares | -9.74M | $60.07 | 1.38M |
| Q3 2018 | share | Increase | +4.86% | 58.82K shares | 11.52M | $72.69 | 1.26M |
| Q2 2018 | share | Increase | +9.76% | 107.6K shares | 11.94M | $66.8 | 1.21M |
| Q1 2018 | share | Increase | +4.86% | 51.14K shares | 4.89M | $62.69 | 1.10M |
| Q4 2017 | share | Increase | +11.14% | 105.41K shares | 11.32M | $61.09 | 1.05M |
| Q3 2017 | share | Increase | +9.08% | 78.74K shares | 8.45M | $56.25 | 945.96K |
| Q2 2017 | share | Increase | +3.50% | 29.34K shares | 2.78M | $51.89 | 867.22K |
| Q1 2017 | share | Increase | +3.57% | 28.87K shares | 5.54M | $50.35 | 837.87K |
| Q4 2016 | share | Increase | +66.01% | 321.67K shares | 15.83M | $45.5 | 809.00K |
| Q3 2016 | share | Increase | +68.85% | 198.70K shares | 10.76M | $44.76 | 487.33K |
| Q2 2016 | share | Decrease | -11.32% | -36.82K shares | -1.91M | $40.46 | 288.62K |
| Q1 2016 | share | Increase | +18.90% | 51.74K shares | 2.71M | $41.18 | 325.45K |