RAYMOND JAMES TRUST N.A. – Utilities Select Sector SPDR Fund Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.28M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.67% | 2.18K shares | -8K | $65.51 | 34.93K |
| Q2 2022 | share | Increase | +39.62% | 9.29K shares | 549K | $70.13 | 32.75K |
| Q1 2022 | share | Increase | +8.52% | 1.84K shares | 200K | $74.46 | 23.45K |
| Q4 2021 | share | Increase | +26.90% | 4.58K shares | 459K | $71.33 | 21.61K |
| Q3 2021 | share | Decrease | -4.66% | -833 shares | -42K | $63.88 | 17.03K |
| Q2 2021 | share | Increase | +0.84% | 149 shares | -5K | $62.75 | 17.86K |
| Q1 2021 | share | Decrease | -40.70% | -12.16K shares | -739K | $63.07 | 17.71K |
| Q4 2020 | share | Decrease | -3.70% | -1.14K shares | 31K | $61.3 | 29.88K |
| Q3 2020 | share | Decrease | -0.60% | -186 shares | 81K | $57.56 | 31.03K |
| Q2 2020 | share | Increase | +41.47% | 9.15K shares | 539K | $54.23 | 31.21K |
| Q1 2020 | share | Increase | +3.11% | 665 shares | -160K | $52.81 | 22.06K |
| Q4 2019 | share | Increase | +1.26% | 266 shares | 15K | $60.95 | 21.40K |
| Q3 2019 | share | Increase | +17.46% | 3.14K shares | 295K | $60.59 | 21.13K |
| Q2 2019 | share | Decrease | -0.67% | -122 shares | 19K | $55.38 | 17.99K |
| Q1 2019 | share | Increase | +5.31% | 914 shares | 144K | $53.6 | 18.11K |
| Q4 2018 | share | Increase | +85.76% | 7.94K shares | 423K | $48.4 | 17.20K |
| Q3 2018 | share | Decrease | -1.54% | -145 shares | -2K | $47.75 | 9.26K |
| Q2 2018 | share | Increase | +1.05% | 98 shares | 19K | $46.71 | 9.40K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $45.02 | 9.30K | |
| Q4 2017 | share | Decrease | -37.12% | -5.49K shares | -296K | $46.58 | 9.30K |
| Q3 2017 | share | Increase | +2.39% | 345 shares | 35K | $46.47 | 14.80K |
| Q2 2017 | share | Decrease | -0.96% | -140 shares | 2K | $45.17 | 14.45K |
| Q1 2017 | share | Decrease | -13.11% | -2.20K shares | -67K | $44.25 | 14.59K |
| Q4 2016 | share | Increase | +0.09% | 15 shares | -7K | $41.57 | 16.8K |
| Q3 2016 | share | Decrease | -0.28% | -47 shares | -60K | $41.54 | 16.78K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $44.11 | 16.83K | |
| Q1 2016 | share | Increase | +9.25% | 1.42K shares | 168K | $41.38 | 16.83K |