RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR Portfolio S&P 500 Value ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$98.22M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.95% | -665.72K shares | -31.14M | $34.49 | 2.84M |
| Q2 2022 | share | Increase | +11.05% | 349.51K shares | -2.72M | $36.82 | 3.51M |
| Q1 2022 | share | Increase | +201.15% | 2.11M shares | 87.97M | $41.75 | 3.16M |
| Q4 2021 | share | Increase | +12.96% | 120.51K shares | 7.85M | $42 | 1.05M |
| Q3 2021 | share | Increase | +18.21% | 143.30K shares | 5.16M | $39 | 930.12K |
| Q2 2021 | share | Increase | +39.27% | 221.87K shares | 9.7M | $39.35 | 786.81K |
| Q1 2021 | share | Increase | +124.39% | 313.17K shares | 12.75M | $37.53 | 564.93K |
| Q4 2020 | share | Decrease | -16.85% | -51.00K shares | -485K | $33.84 | 251.76K |
| Q3 2020 | share | Decrease | -13.02% | -45.30K shares | -944K | $29.54 | 302.76K |
| Q2 2020 | share | Decrease | -20.68% | -90.74K shares | -1.25M | $28.17 | 348.06K |
| Q1 2020 | share | Increase | +26.34% | 91.48K shares | -786K | $24.94 | 438.81K |
| Q4 2019 | share | Decrease | -7.98% | -30.10K shares | 62K | $33.35 | 347.32K |
| Q3 2019 | share | Increase | +7.95% | 27.80K shares | 1.12M | $30.35 | 377.42K |
| Q2 2019 | share | Increase | +2.57% | 8.77K shares | 615K | $29.53 | 349.62K |
| Q1 2019 | share | Decrease | -13.10% | -51.38K shares | -332K | $28.4 | 340.85K |
| Q4 2018 | share | Increase | +55.63% | 140.19K shares | 2.80M | $25.33 | 392.23K |
| Q3 2018 | share | Increase | +45.22% | 78.48K shares | 2.70M | $28.77 | 252.04K |
| Q2 2018 | share | Increase | +8.60% | 13.73K shares | 444K | $27.2 | 173.55K |
| Q1 2018 | share | Increase | +85.03% | 73.44K shares | 2.04M | $26.82 | 159.82K |
| Q4 2017 | share | Increase | +157.23% | 52.79K shares | 1.67M | $27.83 | 86.37K |
| Q3 2017 | share | Increase | +1.14% | 380 shares | 36K | $26.14 | 33.58K |
| Q2 2017 | share | Decrease | -1.28% | -432 shares | -5K | $25.32 | 33.2K |
| Q1 2017 | share | Increase | +7.68% | 2.4K shares | 93K | $24.96 | 33.63K |
| Q3 2016 | share | Decrease | -0.79% | -256 shares | 13K | $22.52 | 32.23K |
| Q2 2016 | share | Increase | +1.78% | 568 shares | 38K | $21.83 | 32.48K |
| Q1 2016 | share | Increase | 0.00% | 31.92K shares | 778K | $21.07 | 31.92K |