RAYMOND JAMES TRUST N.A. – Financial Select Sector SPDR Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.15M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 1.86K shares | -19K | $30.36 | 70.98K |
| Q2 2022 | share | Decrease | -34.16% | -35.86K shares | -1.84M | $31.45 | 69.12K |
| Q1 2022 | share | Increase | +10.44% | 9.92K shares | 311K | $38.32 | 104.98K |
| Q4 2021 | share | Increase | +10.37% | 8.93K shares | 480K | $39.12 | 95.06K |
| Q3 2021 | share | Increase | +4.52% | 3.72K shares | 209K | $37.53 | 86.13K |
| Q2 2021 | share | Decrease | -4.74% | -4.09K shares | 77K | $36.53 | 82.40K |
| Q1 2021 | share | Increase | +2.42% | 2.04K shares | 456K | $33.77 | 86.50K |
| Q4 2020 | share | Increase | +23.14% | 15.87K shares | 839K | $29.11 | 84.46K |
| Q3 2020 | share | Decrease | -2.32% | -1.62K shares | 26K | $23.64 | 68.58K |
| Q2 2020 | share | Increase | +45.98% | 22.11K shares | 624K | $22.6 | 70.21K |
| Q1 2020 | share | Increase | +13.57% | 5.74K shares | -302K | $20.2 | 48.09K |
| Q4 2019 | share | Increase | +12.66% | 4.75K shares | 251K | $29.6 | 42.35K |
| Q3 2019 | share | Decrease | -4.28% | -1.67K shares | -32K | $26.79 | 37.59K |
| Q2 2019 | share | Decrease | -25.39% | -13.36K shares | -270K | $26.27 | 39.27K |
| Q1 2019 | share | Increase | +0.58% | 301 shares | 107K | $24.35 | 52.63K |
| Q4 2018 | share | Increase | +16.25% | 7.31K shares | 5K | $22.45 | 52.33K |
| Q3 2018 | share | Increase | +7.72% | 3.22K shares | 131K | $25.82 | 45.02K |
| Q2 2018 | share | Decrease | -24.91% | -13.86K shares | -424K | $24.79 | 41.79K |
| Q1 2018 | share | Increase | +14.59% | 7.08K shares | 179K | $25.59 | 55.66K |
| Q4 2017 | share | Decrease | -2.02% | -1.00K shares | 74K | $25.81 | 48.57K |
| Q3 2017 | share | Decrease | -0.06% | -30 shares | 58K | $23.81 | 49.57K |
| Q2 2017 | share | Increase | +0.73% | 360 shares | 55K | $22.62 | 49.60K |
| Q1 2017 | share | Increase | +101.16% | 24.76K shares | 600K | $21.67 | 49.24K |
| Q4 2016 | share | Decrease | -1.05% | -261 shares | 92K | $21.16 | 24.48K |
| Q3 2016 | share | Decrease | -0.47% | -118 shares | -91K | $17.48 | 24.74K |
| Q2 2016 | share | Decrease | -0.24% | -61 shares | 7K | $16.75 | 24.86K |
| Q1 2016 | share | Decrease | -6.77% | -1.81K shares | -76K | $16.4 | 24.92K |