RAYMOND JAMES TRUST N.A. – SPDR S&P Dividend ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$7.24M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.17% | -1.43K shares | -638K | $111.5 | 64.94K |
| Q2 2022 | share | Increase | +0.84% | 555 shares | -555K | $118.69 | 66.38K |
| Q1 2022 | share | Increase | +1.70% | 1.10K shares | 77K | $128.11 | 65.82K |
| Q4 2021 | share | Increase | +2.66% | 1.67K shares | 945K | $128.84 | 64.72K |
| Q3 2021 | share | Decrease | -0.20% | -125 shares | -313K | $117.55 | 63.05K |
| Q2 2021 | share | Decrease | -11.13% | -7.90K shares | -665K | $121.41 | 63.17K |
| Q1 2021 | share | Decrease | -36.48% | -40.82K shares | -3.46M | $116.45 | 71.08K |
| Q4 2020 | share | Increase | +3.84% | 4.13K shares | 1.89M | $103.79 | 111.91K |
| Q3 2020 | share | Increase | +2.22% | 2.34K shares | 344K | $89.7 | 107.77K |
| Q2 2020 | share | Increase | +6.52% | 6.45K shares | 1.71M | $87.89 | 105.42K |
| Q1 2020 | share | Increase | +7.12% | 6.58K shares | -2.03M | $76.4 | 98.97K |
| Q4 2019 | share | Increase | +6.75% | 5.84K shares | 1.05M | $101.97 | 92.39K |
| Q3 2019 | share | Increase | +6.54% | 5.31K shares | 686K | $96.55 | 86.55K |
| Q2 2019 | share | Decrease | -0.61% | -501 shares | 69K | $94.29 | 81.24K |
| Q1 2019 | share | Decrease | -3.65% | -3.09K shares | 531K | $92.34 | 81.74K |
| Q4 2018 | share | Increase | +0.56% | 471 shares | -667K | $82.71 | 84.83K |
| Q3 2018 | share | Decrease | -1.63% | -1.39K shares | 312K | $89.79 | 84.36K |
| Q2 2018 | share | Increase | +1.90% | 1.59K shares | 274K | $84.49 | 85.76K |
| Q1 2018 | share | Increase | +4.88% | 3.92K shares | 94K | $82.57 | 84.16K |
| Q4 2017 | share | Decrease | -0.16% | -131 shares | 241K | $85.04 | 80.24K |
| Q3 2017 | share | Increase | +3.62% | 2.80K shares | 446K | $79.69 | 80.37K |
| Q2 2017 | share | Increase | +3.79% | 2.83K shares | 307K | $77.12 | 77.57K |
| Q1 2017 | share | Increase | +8.53% | 5.87K shares | 696K | $76.03 | 74.74K |
| Q4 2016 | share | Increase | +1.13% | 767 shares | 147K | $73.45 | 68.86K |
| Q3 2016 | share | Increase | +2.88% | 1.90K shares | 190K | $71.28 | 68.1K |
| Q2 2016 | share | Increase | +12.71% | 7.46K shares | 861K | $70.49 | 66.19K |
| Q1 2016 | share | Increase | +5.10% | 2.84K shares | 583K | $66.72 | 58.72K |