RAYMOND JAMES & ASSOCIATES – Communication Services Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$228.89M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.92% | -1.18M shares | -95.02M | $47.89 | 4.77M |
| Q2 2022 | share | Increase | +44.76% | 1.84M shares | 40.32M | $54.27 | 5.96M |
| Q1 2022 | share | Increase | +4.68% | 184.29K shares | -22.38M | $68.78 | 4.12M |
| Q4 2021 | share | Increase | +18.86% | 624.88K shares | 40.48M | $78.77 | 3.93M |
| Q3 2021 | share | Increase | +7.09% | 219.55K shares | 14.92M | $80.11 | 3.31M |
| Q2 2021 | share | Increase | +13.55% | 369.26K shares | 50.74M | $80.83 | 3.09M |
| Q1 2021 | share | Increase | +21.68% | 485.62K shares | 48.68M | $73.06 | 2.72M |
| Q4 2020 | share | Increase | +19.61% | 367.19K shares | 39.90M | $67.13 | 2.23M |
| Q3 2020 | share | Increase | +0.94% | 17.44K shares | 10.98M | $58.99 | 1.87M |
| Q2 2020 | share | Increase | +20.42% | 314.53K shares | 32.09M | $53.56 | 1.85M |
| Q1 2020 | share | Increase | +12.39% | 169.85K shares | -5.35M | $43.76 | 1.54M |
| Q4 2019 | share | Increase | +16.64% | 195.50K shares | 15.31M | $52.89 | 1.37M |
| Q3 2019 | share | Increase | +27.21% | 251.39K shares | 12.72M | $48.73 | 1.17M |
| Q2 2019 | share | Increase | +40.26% | 265.15K shares | 14.66M | $48.33 | 923.74K |
| Q1 2019 | share | Increase | +37.91% | 181.04K shares | 11.09M | $45.81 | 658.59K |
| Q4 2018 | share | Increase | +30.66% | 112.06K shares | 1.80M | $40.36 | 477.54K |
| Q3 2018 | share | Increase | 0.00% | 365.47K shares | 17.90M | $47.75 | 365.47K |