RAYMOND JAMES & ASSOCIATES – Utilities Select Sector SPDR Fund Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$152.72M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.96% | 641.43K shares | 34.21M | $65.51 | 2.33M |
| Q2 2022 | share | Increase | +178.40% | 1.08M shares | 73.31M | $70.13 | 1.68M |
| Q1 2022 | share | Increase | +12.36% | 66.74K shares | 6.52M | $74.46 | 606.97K |
| Q4 2021 | share | Decrease | -1.02% | -5.56K shares | 3.80M | $71.33 | 540.22K |
| Q3 2021 | share | Increase | +0.30% | 1.60K shares | 456K | $63.88 | 545.78K |
| Q2 2021 | share | Decrease | -5.59% | -32.20K shares | -2.50M | $62.75 | 544.18K |
| Q1 2021 | share | Increase | +14.67% | 73.72K shares | 5.39M | $63.07 | 576.38K |
| Q4 2020 | share | Increase | +15.00% | 65.57K shares | 5.56M | $61.3 | 502.66K |
| Q3 2020 | share | Decrease | -0.23% | -1.00K shares | 1.23M | $57.56 | 437.09K |
| Q2 2020 | share | Decrease | -31.80% | -204.23K shares | -10.87M | $54.23 | 438.09K |
| Q1 2020 | share | Decrease | -12.13% | -88.63K shares | -11.64M | $52.81 | 642.32K |
| Q4 2019 | share | Increase | +7.94% | 53.77K shares | 3.39M | $60.95 | 730.96K |
| Q3 2019 | share | Increase | +37.69% | 185.37K shares | 14.51M | $60.59 | 677.18K |
| Q2 2019 | share | Increase | +13.27% | 57.62K shares | 4.07M | $55.38 | 491.81K |
| Q1 2019 | share | Increase | +65.72% | 172.19K shares | 11.39M | $53.6 | 434.18K |
| Q4 2018 | share | Increase | +42.44% | 78.05K shares | 4.18M | $48.4 | 261.99K |
| Q3 2018 | share | Increase | +1.70% | 3.07K shares | 286K | $47.75 | 183.93K |
| Q2 2018 | share | Increase | +0.90% | 1.61K shares | 340K | $46.71 | 180.86K |
| Q1 2018 | share | Decrease | -8.40% | -16.42K shares | -1.25M | $45.02 | 179.25K |
| Q4 2017 | share | Increase | +5.97% | 11.02K shares | 512K | $46.58 | 195.68K |
| Q3 2017 | share | Decrease | -10.32% | -21.24K shares | -902K | $46.47 | 184.65K |
| Q2 2017 | share | Decrease | -2.58% | -5.45K shares | -147K | $45.17 | 205.89K |
| Q1 2017 | share | Increase | +14.71% | 27.10K shares | 1.89M | $44.25 | 211.34K |
| Q4 2016 | share | Decrease | -33.54% | -92.98K shares | -4.63M | $41.57 | 184.24K |
| Q3 2016 | share | Decrease | -26.74% | -101.18K shares | -6.27M | $41.54 | 277.23K |
| Q2 2016 | share | Decrease | -31.74% | -175.94K shares | -7.65M | $44.11 | 378.41K |
| Q1 2016 | share | Increase | +251.44% | 396.62K shares | 20.68M | $41.38 | 554.36K |