RAYMOND JAMES TRUST N.A. – Technology Select Sector SPDR Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.89M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -2.20K shares | -623K | $118.78 | 41.19K |
| Q2 2022 | share | Increase | +4.46% | 1.85K shares | -1.08M | $127.12 | 43.40K |
| Q1 2022 | share | Increase | +3.72% | 1.49K shares | -362K | $158.93 | 41.54K |
| Q4 2021 | share | Increase | +11.32% | 4.07K shares | 1.59M | $174.72 | 40.05K |
| Q3 2021 | share | Increase | +5.06% | 1.73K shares | 316K | $149.32 | 35.98K |
| Q2 2021 | share | Decrease | -7.77% | -2.88K shares | 125K | $147.4 | 34.25K |
| Q1 2021 | share | Increase | +6.04% | 2.11K shares | 379K | $132.33 | 37.13K |
| Q4 2020 | share | Increase | +67.42% | 14.10K shares | 2.11M | $129.29 | 35.02K |
| Q3 2020 | share | Increase | +2.85% | 580 shares | 316K | $115.77 | 20.91K |
| Q2 2020 | share | Increase | +5.25% | 1.01K shares | 572K | $103.43 | 20.33K |
| Q1 2020 | share | Increase | +5.93% | 1.08K shares | -119K | $79.34 | 19.32K |
| Q4 2019 | share | Decrease | -0.63% | -116 shares | 194K | $90.02 | 18.24K |
| Q3 2019 | share | Increase | +13.15% | 2.13K shares | 212K | $78.83 | 18.35K |
| Q2 2019 | share | Decrease | -14.21% | -2.68K shares | -134K | $76.15 | 16.22K |
| Q1 2019 | share | Decrease | -2.39% | -464 shares | 199K | $71.95 | 18.91K |
| Q4 2018 | share | Decrease | -5.28% | -1.08K shares | -340K | $60.07 | 19.37K |
| Q3 2018 | share | Decrease | -10.67% | -2.44K shares | -50K | $72.69 | 20.45K |
| Q2 2018 | share | Decrease | -0.46% | -105 shares | 86K | $66.8 | 22.90K |
| Q1 2018 | share | Decrease | -4.10% | -984 shares | -29K | $62.69 | 23.00K |
| Q4 2017 | share | Increase | +9.17% | 2.01K shares | 235K | $61.09 | 23.99K |
| Q3 2017 | share | Increase | +0.65% | 141 shares | 104K | $56.25 | 21.97K |
| Q2 2017 | share | Increase | +2.64% | 562 shares | 61K | $51.89 | 21.83K |
| Q1 2017 | share | Increase | +9.17% | 1.78K shares | 192K | $50.35 | 21.27K |
| Q4 2016 | share | Increase | +20.22% | 3.27K shares | 167K | $45.5 | 19.48K |
| Q3 2016 | share | Increase | +14.20% | 2.01K shares | 160K | $44.76 | 16.20K |
| Q2 2016 | share | Increase | +8.55% | 1.11K shares | 35K | $40.46 | 14.19K |
| Q1 2016 | share | Increase | +17.37% | 1.93K shares | 103K | $41.18 | 13.07K |