RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$35.34M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.58% | -2.32K shares | -2.00M | $401.66 | 87.97K |
| Q2 2022 | share | Decrease | -10.52% | -10.61K shares | -12.15M | $413.49 | 90.30K |
| Q1 2022 | share | Decrease | -10.57% | -11.92K shares | -8.92M | $490.45 | 100.92K |
| Q4 2021 | share | Decrease | -0.81% | -922 shares | 3.70M | $517.09 | 112.84K |
| Q3 2021 | share | Increase | +1.86% | 2.07K shares | -132K | $480.88 | 113.77K |
| Q2 2021 | share | Increase | +4.09% | 4.39K shares | 3.76M | $489.69 | 111.69K |
| Q1 2021 | share | Increase | +16.69% | 15.34K shares | 12.46M | $473.49 | 107.29K |
| Q4 2020 | share | Decrease | -4.41% | -4.24K shares | 6.01M | $416.91 | 91.95K |
| Q3 2020 | share | Decrease | -2.18% | -2.14K shares | 682K | $335.23 | 96.19K |
| Q2 2020 | share | Decrease | -17.35% | -20.65K shares | 630K | $320.07 | 98.34K |
| Q1 2020 | share | Decrease | -13.41% | -18.43K shares | -20.30M | $258.41 | 118.99K |
| Q4 2019 | share | Decrease | -5.16% | -7.48K shares | 512K | $367.22 | 137.42K |
| Q3 2019 | share | Increase | +1.89% | 2.68K shares | 644K | $343.48 | 144.90K |
| Q2 2019 | share | Increase | +12.77% | 16.10K shares | 6.86M | $344.21 | 142.22K |
| Q1 2019 | share | Increase | 0.00% | 126.12K shares | 43.56M | $334.01 | 126.12K |
| Q4 2018 | share | Decrease | -100.00% | -147.91K shares | -54.35M | $291.94 | 0 |
| Q3 2018 | share | Decrease | -0.67% | -1.00K shares | 1.48M | $352.91 | 147.91K |
| Q2 2018 | share | Increase | +7.12% | 9.90K shares | 5.36M | $340 | 148.91K |
| Q1 2018 | share | Decrease | -7.93% | -11.97K shares | -4.65M | $326.36 | 139.01K |
| Q4 2017 | share | Increase | +12.47% | 16.74K shares | 8.34M | $329.07 | 150.98K |
| Q3 2017 | share | Increase | +1.86% | 2.45K shares | 1.95M | $309.71 | 134.24K |
| Q2 2017 | share | Decrease | -16.86% | -26.71K shares | -7.66M | $300.09 | 131.78K |
| Q1 2017 | share | Increase | +3.76% | 5.74K shares | 3.43M | $294.69 | 158.50K |
| Q4 2016 | share | Decrease | -14.25% | -25.39K shares | -4.19M | $283.86 | 152.75K |
| Q3 2016 | share | Increase | +59.39% | 66.37K shares | 19.86M | $264.54 | 178.15K |
| Q2 2016 | share | Increase | +48.60% | 36.55K shares | 10.66M | $254.11 | 111.77K |
| Q1 2016 | share | Decrease | -26.79% | -27.52K shares | -6.33M | $244.46 | 75.21K |