RAYMOND JAMES TRUST N.A. – Energy Select Sector SPDR Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.21M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.80% | -4.91K shares | -336K | $72.02 | 30.71K |
| Q2 2022 | share | Increase | +0.95% | 334 shares | -151K | $71.51 | 35.63K |
| Q1 2022 | share | Increase | +28.57% | 7.84K shares | 1.17M | $76.44 | 35.29K |
| Q4 2021 | share | Increase | +7.66% | 1.95K shares | 195K | $55.36 | 27.45K |
| Q3 2021 | share | Decrease | -12.91% | -3.78K shares | -248K | $52.09 | 25.50K |
| Q2 2021 | share | Increase | +12.87% | 3.33K shares | 304K | $53.2 | 29.28K |
| Q1 2021 | share | Increase | +5.06% | 1.25K shares | 337K | $47.98 | 25.94K |
| Q4 2020 | share | Increase | +71.64% | 10.30K shares | 505K | $36.67 | 24.69K |
| Q3 2020 | share | Increase | +78.03% | 6.30K shares | 125K | $28.59 | 14.38K |
| Q2 2020 | share | Increase | +9.29% | 687 shares | 91K | $35.53 | 8.08K |
| Q1 2020 | share | Increase | +26.89% | 1.56K shares | -135K | $26.93 | 7.39K |
| Q4 2019 | share | Decrease | -9.01% | -577 shares | -30K | $54.34 | 5.82K |
| Q3 2019 | share | Decrease | -20.10% | -1.61K shares | -131K | $51.52 | 6.40K |
| Q2 2019 | share | Decrease | -20.67% | -2.08K shares | -157K | $54.95 | 8.01K |
| Q1 2019 | share | Increase | +4.22% | 409 shares | 112K | $56.51 | 10.10K |
| Q4 2018 | share | Increase | +50.36% | 3.24K shares | 68K | $48.64 | 9.69K |
| Q3 2018 | share | Decrease | -14.73% | -1.11K shares | -86K | $63.63 | 6.44K |
| Q2 2018 | share | Increase | +7.83% | 549 shares | 101K | $63.37 | 7.56K |
| Q1 2018 | share | Increase | +5.38% | 358 shares | -8K | $55.86 | 7.01K |
| Q4 2017 | share | Increase | +1.53% | 100 shares | 32K | $59.46 | 6.65K |
| Q3 2017 | share | Increase | +16.95% | 950 shares | 85K | $55.98 | 6.55K |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $52.38 | 5.60K | |
| Q1 2017 | share | Increase | +10.62% | 538 shares | 10K | $56.02 | 5.60K |
| Q4 2016 | share | Increase | +14.51% | 642 shares | 69K | $60 | 5.06K |
| Q3 2016 | share | Decrease | -3.24% | -148 shares | 0 | $55.96 | 4.42K |
| Q2 2016 | share | Increase | +28.20% | 1.00K shares | 91K | $53.75 | 4.57K |
| Q1 2016 | share | Decrease | -0.08% | -3 shares | 5K | $48.43 | 3.56K |