RAYMOND JAMES TRUST N.A. – SPDR S&P 500 ETF Trust Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$20.23M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.82% | 4.10K shares | 413K | $357.18 | 56.64K |
| Q2 2022 | share | Increase | +3.66% | 1.85K shares | -3.07M | $377.25 | 52.53K |
| Q1 2022 | share | Decrease | -3.07% | -1.60K shares | -1.94M | $451.64 | 50.67K |
| Q4 2021 | share | Decrease | -0.76% | -403 shares | 2.22M | $476.16 | 52.28K |
| Q3 2021 | share | Increase | +4.03% | 2.04K shares | 932K | $429.14 | 52.68K |
| Q2 2021 | share | Decrease | -36.31% | -28.87K shares | -9.83M | $426.68 | 50.64K |
| Q1 2021 | share | Increase | +4.18% | 3.19K shares | 2.97M | $393.75 | 79.52K |
| Q4 2020 | share | Increase | +30.00% | 17.61K shares | 8.87M | $370.23 | 76.33K |
| Q3 2020 | share | Decrease | -0.46% | -274 shares | 1.47M | $330.21 | 58.71K |
| Q2 2020 | share | Decrease | -0.08% | -47 shares | 2.97M | $302.82 | 58.99K |
| Q1 2020 | share | Increase | +10.87% | 5.78K shares | -1.92M | $252 | 59.03K |
| Q4 2019 | share | Increase | +11.19% | 5.36K shares | 2.92M | $312.76 | 53.25K |
| Q3 2019 | share | Increase | +6.79% | 3.04K shares | 1.07M | $286.98 | 47.89K |
| Q2 2019 | share | Increase | +16.82% | 6.45K shares | 2.29M | $282.02 | 44.84K |
| Q1 2019 | share | Decrease | -21.80% | -10.70K shares | -1.42M | $270.58 | 38.38K |
| Q4 2018 | share | Increase | +23.53% | 9.35K shares | 716K | $238.35 | 49.08K |
| Q3 2018 | share | Increase | +2.29% | 889 shares | 1.01M | $275.61 | 39.73K |
| Q2 2018 | share | Decrease | -6.29% | -2.60K shares | -370K | $256.02 | 38.84K |
| Q1 2018 | share | Increase | +15.01% | 5.41K shares | 1.29M | $247.24 | 41.45K |
| Q4 2017 | share | Decrease | -12.60% | -5.19K shares | -743K | $249.73 | 36.04K |
| Q3 2017 | share | Increase | +4.05% | 1.60K shares | 777K | $233.91 | 41.23K |
| Q2 2017 | share | Decrease | -3.19% | -1.30K shares | -67K | $224.02 | 39.63K |
| Q1 2017 | share | Decrease | -4.54% | -1.94K shares | 65K | $217.35 | 40.93K |
| Q4 2016 | share | Increase | +9.94% | 3.87K shares | 1.14M | $205.2 | 42.88K |
| Q3 2016 | share | Increase | +4.27% | 1.59K shares | 601K | $197.4 | 39.00K |
| Q2 2016 | share | Increase | +13.88% | 4.56K shares | 1.08M | $190.21 | 37.41K |
| Q1 2016 | share | Decrease | -26.13% | -11.61K shares | -2.31M | $185.64 | 32.85K |