RAYMOND JAMES TRUST N.A. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$6.57M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -423 shares | -369K | $401.66 | 16.35K |
| Q2 2022 | share | Increase | +12.48% | 1.86K shares | -377K | $413.49 | 16.78K |
| Q1 2022 | share | Decrease | -2.34% | -357 shares | -592K | $490.45 | 14.91K |
| Q4 2021 | share | Increase | +2.08% | 311 shares | 712K | $517.09 | 15.27K |
| Q3 2021 | share | Decrease | -19.15% | -3.54K shares | -1.89M | $480.88 | 14.96K |
| Q2 2021 | share | Decrease | -0.90% | -169 shares | 196K | $489.69 | 18.50K |
| Q1 2021 | share | Increase | +0.04% | 8 shares | 1.05M | $473.49 | 18.67K |
| Q4 2020 | share | Decrease | -1.66% | -315 shares | 1.40M | $416.91 | 18.67K |
| Q3 2020 | share | Decrease | -1.18% | -226 shares | 199K | $335.23 | 18.98K |
| Q2 2020 | share | Increase | +0.18% | 35 shares | 1.19M | $320.07 | 19.21K |
| Q1 2020 | share | Decrease | -2.40% | -472 shares | -2.33M | $258.41 | 19.17K |
| Q4 2019 | share | Increase | +8.53% | 1.54K shares | 995K | $367.22 | 19.64K |
| Q3 2019 | share | Increase | +27.67% | 3.92K shares | 1.35M | $343.48 | 18.10K |
| Q2 2019 | share | Decrease | -4.94% | -737 shares | -124K | $344.21 | 14.18K |
| Q1 2019 | share | Decrease | -5.93% | -940 shares | 352K | $334.01 | 14.91K |
| Q4 2018 | share | Increase | +2.50% | 387 shares | -884K | $291.94 | 15.85K |
| Q3 2018 | share | Decrease | -9.45% | -1.61K shares | -381K | $352.91 | 15.47K |
| Q2 2018 | share | Decrease | -0.60% | -103 shares | 192K | $340 | 17.08K |
| Q1 2018 | share | Increase | +1.28% | 218 shares | 11K | $326.36 | 17.18K |
| Q4 2017 | share | Decrease | -8.75% | -1.62K shares | -207K | $329.07 | 16.96K |
| Q3 2017 | share | Increase | +1.05% | 194 shares | 224K | $309.71 | 18.59K |
| Q2 2017 | share | Decrease | -2.78% | -526 shares | -68K | $300.09 | 18.40K |
| Q1 2017 | share | Decrease | -2.71% | -527 shares | 43K | $294.69 | 18.92K |
| Q4 2016 | share | Decrease | -4.06% | -823 shares | 146K | $283.86 | 19.45K |
| Q3 2016 | share | Increase | +0.74% | 148 shares | 244K | $264.54 | 20.27K |
| Q2 2016 | share | Increase | +17.27% | 2.96K shares | 970K | $254.11 | 20.13K |
| Q1 2016 | share | Increase | +1.79% | 302 shares | 226K | $244.46 | 17.16K |