RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR S&P Dividend ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$140.10M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 73.20K shares | -348K | $111.5 | 1.25M |
| Q2 2022 | share | Decrease | -10.64% | -140.90K shares | -29.19M | $118.69 | 1.18M |
| Q1 2022 | share | Decrease | -16.55% | -262.60K shares | -35.24M | $128.11 | 1.32M |
| Q4 2021 | share | Increase | +5.77% | 86.61K shares | 28.54M | $128.84 | 1.58M |
| Q3 2021 | share | Increase | +7.50% | 104.73K shares | 5.71M | $117.55 | 1.50M |
| Q2 2021 | share | Decrease | -12.53% | -199.82K shares | -17.65M | $121.41 | 1.39M |
| Q1 2021 | share | Increase | +24.51% | 314.02K shares | 52.56M | $116.45 | 1.59M |
| Q4 2020 | share | Increase | +13.75% | 154.92K shares | 31.65M | $103.79 | 1.28M |
| Q3 2020 | share | Increase | +24.67% | 222.87K shares | 21.67M | $89.7 | 1.12M |
| Q2 2020 | share | Decrease | -1.14% | -10.37K shares | 9.41M | $87.89 | 903.51K |
| Q1 2020 | share | Decrease | -17.55% | -194.54K shares | -46.25M | $76.4 | 913.88K |
| Q4 2019 | share | Increase | +7.12% | 73.67K shares | 13.06M | $101.97 | 1.10M |
| Q3 2019 | share | Decrease | -3.02% | -32.24K shares | -1.47M | $96.55 | 1.03M |
| Q2 2019 | share | Decrease | -4.87% | -54.56K shares | -3.85M | $94.29 | 1.06M |
| Q1 2019 | share | Increase | +6.06% | 64.11K shares | 16.83M | $92.34 | 1.12M |
| Q4 2018 | share | Increase | +46.11% | 333.72K shares | 23.78M | $82.71 | 1.05M |
| Q3 2018 | share | Increase | +4.02% | 27.99K shares | 6.38M | $89.79 | 723.72K |
| Q2 2018 | share | Decrease | -3.30% | -23.74K shares | -1.12M | $84.49 | 695.72K |
| Q1 2018 | share | Decrease | -14.16% | -118.66K shares | -13.57M | $82.57 | 719.46K |
| Q4 2017 | share | Increase | +1.83% | 15.04K shares | 4.01M | $85.04 | 838.12K |
| Q3 2017 | share | Decrease | -2.61% | -22.05K shares | 48K | $79.69 | 823.08K |
| Q2 2017 | share | Decrease | -1.86% | -16.06K shares | -781K | $77.12 | 845.13K |
| Q1 2017 | share | Increase | +9.08% | 71.67K shares | 8.35M | $76.03 | 861.19K |
| Q4 2016 | share | Increase | +2.90% | 22.26K shares | 2.82M | $73.45 | 789.52K |
| Q3 2016 | share | Increase | +26.36% | 160.07K shares | 13.77M | $71.28 | 767.25K |
| Q2 2016 | share | Decrease | -33.42% | -304.82K shares | -21.94M | $70.49 | 607.18K |
| Q1 2016 | share | Increase | +74.82% | 390.30K shares | 34.51M | $66.72 | 912.00K |