RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Health Care Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$167.25M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.57% | 175.61K shares | 12.68M | $121.11 | 1.38M |
| Q2 2022 | share | Increase | +5.34% | 61.10K shares | -2.16M | $128.24 | 1.20M |
| Q1 2022 | put | Decrease | -100.00% | -13.7K shares | -1K | $136.99 | 0 |
| Q1 2022 | share | Increase | +11.93% | 121.97K shares | 12.72M | $136.99 | 1.14M |
| Q4 2021 | put | Increase | 0.00% | 13.7K shares | 1K | $141.49 | 13.7K |
| Q4 2021 | share | Increase | +1.12% | 11.30K shares | 15.33M | $141.49 | 1.02M |
| Q3 2021 | share | Decrease | -3.67% | -38.55K shares | -3.49M | $127.3 | 1.01M |
| Q2 2021 | share | Decrease | -3.76% | -40.94K shares | 4.88M | $125.5 | 1.04M |
| Q1 2021 | share | Decrease | -16.61% | -217.13K shares | -21.03M | $115.88 | 1.09M |
| Q4 2020 | share | Increase | +12.92% | 149.58K shares | 26.18M | $112.22 | 1.30M |
| Q3 2020 | share | Decrease | -4.84% | -58.84K shares | 373K | $103.91 | 1.15M |
| Q2 2020 | share | Increase | +5.19% | 59.99K shares | 19.29M | $98.18 | 1.21M |
| Q1 2020 | share | Increase | +23.71% | 221.72K shares | 7.21M | $86.54 | 1.15M |
| Q4 2019 | share | Increase | +9.61% | 81.96K shares | 18.35M | $99.01 | 935.00K |
| Q3 2019 | share | Increase | +18.88% | 135.46K shares | 10.40M | $86.68 | 853.04K |
| Q2 2019 | share | Decrease | -4.61% | -34.71K shares | -2.53M | $88.73 | 717.58K |
| Q1 2019 | share | Increase | 0.00% | 752.29K shares | 69.02M | $87.51 | 752.29K |
| Q4 2018 | share | Decrease | -100.00% | -623.92K shares | -59.36M | $82.2 | 0 |
| Q3 2018 | share | Increase | +12.72% | 70.42K shares | 13.17M | $90 | 623.92K |
| Q2 2018 | share | Increase | +26.37% | 115.50K shares | 10.54M | $78.64 | 553.50K |
| Q1 2018 | share | Decrease | -1.91% | -8.52K shares | -1.26M | $76.41 | 437.99K |
| Q4 2017 | share | Decrease | -9.32% | -45.89K shares | -3.32M | $77.34 | 446.52K |
| Q3 2017 | share | Increase | +28.09% | 107.98K shares | 9.78M | $76.15 | 492.42K |
| Q2 2017 | share | Increase | +48.90% | 126.25K shares | 11.26M | $73.56 | 384.43K |
| Q1 2017 | share | Increase | +24.87% | 51.42K shares | 4.94M | $68.76 | 258.17K |
| Q4 2016 | share | Increase | +0.59% | 1.21K shares | -569K | $63.52 | 206.74K |
| Q3 2016 | share | Increase | +19.73% | 33.86K shares | 2.51M | $66.15 | 205.53K |
| Q2 2016 | share | Decrease | -7.59% | -14.09K shares | -280K | $65.52 | 171.67K |
| Q1 2016 | share | Decrease | -12.85% | -27.37K shares | -2.76M | $61.68 | 185.76K |