RAYMOND JAMES TRUST N.A. – Health Care Select Sector SPDR Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.71M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 202 shares | -251K | $121.11 | 38.88K |
| Q2 2022 | share | Increase | +10.24% | 3.59K shares | 153K | $128.24 | 38.68K |
| Q1 2022 | share | Increase | +26.11% | 7.26K shares | 887K | $136.99 | 35.09K |
| Q4 2021 | share | Increase | +14.85% | 3.59K shares | 837K | $141.49 | 27.82K |
| Q3 2021 | share | Increase | +4.79% | 1.10K shares | 172K | $127.3 | 24.22K |
| Q2 2021 | share | Increase | +2.57% | 580 shares | 281K | $125.5 | 23.12K |
| Q1 2021 | share | Increase | +2.49% | 548 shares | 136K | $115.88 | 22.54K |
| Q4 2020 | share | Increase | +10.50% | 2.09K shares | 396K | $112.22 | 21.99K |
| Q3 2020 | share | Increase | +12.02% | 2.13K shares | 321K | $103.91 | 19.90K |
| Q2 2020 | share | Increase | +32.41% | 4.34K shares | 590K | $98.18 | 17.76K |
| Q1 2020 | share | Increase | +32.57% | 3.29K shares | 157K | $86.54 | 13.42K |
| Q4 2019 | share | Increase | +5.78% | 553 shares | 169K | $99.01 | 10.12K |
| Q3 2019 | share | Decrease | -2.65% | -261 shares | -49K | $86.68 | 9.57K |
| Q2 2019 | share | Decrease | -8.20% | -878 shares | -71K | $88.73 | 9.83K |
| Q1 2019 | share | Increase | +42.60% | 3.19K shares | 332K | $87.51 | 10.70K |
| Q4 2018 | share | Increase | +14.55% | 954 shares | 26K | $82.2 | 7.51K |
| Q3 2018 | share | Increase | +7.60% | 463 shares | 115K | $90 | 6.55K |
| Q2 2018 | share | Decrease | -14.32% | -1.01K shares | -70K | $78.64 | 6.09K |
| Q1 2018 | share | Increase | +3.45% | 237 shares | 11K | $76.41 | 7.11K |
| Q4 2017 | share | Increase | +46.22% | 2.17K shares | 183K | $77.34 | 6.87K |
| Q3 2017 | share | Increase | +26.37% | 981 shares | 90K | $76.15 | 4.70K |
| Q2 2017 | share | Increase | +11.88% | 395 shares | 47K | $73.56 | 3.72K |
| Q1 2017 | share | Decrease | -41.81% | -2.38K shares | -146K | $68.76 | 3.32K |
| Q4 2016 | share | Increase | +101.91% | 2.88K shares | 190K | $63.52 | 5.71K |
| Q3 2016 | share | Decrease | -28.19% | -1.11K shares | -79K | $66.15 | 2.83K |
| Q2 2016 | share | Increase | 0.00% | 3.94K shares | 283K | $65.52 | 3.94K |