RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$69.74M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.69% | 141.77K shares | 4.53M | $66.73 | 1.04M |
| Q2 2022 | share | Increase | +20.81% | 155.61K shares | 8.45M | $72.18 | 903.43K |
| Q1 2022 | put | Decrease | -100.00% | -11.7K shares | -1K | $75.89 | 0 |
| Q1 2022 | share | Increase | +29.59% | 170.74K shares | 12.25M | $75.89 | 747.81K |
| Q4 2021 | put | Increase | 0.00% | 11.7K shares | 1K | $76.59 | 11.7K |
| Q4 2021 | share | Increase | +1.29% | 7.35K shares | 5.27M | $76.59 | 577.07K |
| Q3 2021 | share | Decrease | -1.67% | -9.66K shares | -1.32M | $68.84 | 569.71K |
| Q2 2021 | share | Decrease | -0.65% | -3.78K shares | 703K | $69.53 | 579.37K |
| Q1 2021 | share | Decrease | -23.61% | -180.19K shares | -11.65M | $67.45 | 583.15K |
| Q4 2020 | share | Decrease | -2.48% | -19.40K shares | 1.31M | $66.25 | 763.35K |
| Q3 2020 | share | Increase | +1.93% | 14.81K shares | 5.14M | $62.43 | 782.76K |
| Q2 2020 | share | Increase | 0.00% | 767.94K shares | 45.03M | $56.77 | 767.94K |
| Q1 2020 | share | Decrease | -100.00% | -738.56K shares | -46.52M | $52.32 | 0 |
| Q4 2019 | share | Decrease | -3.19% | -24.37K shares | -345K | $60.14 | 738.56K |
| Q3 2019 | share | Increase | +31.43% | 182.46K shares | 13.14M | $58.18 | 762.94K |
| Q2 2019 | share | Increase | +1.48% | 8.45K shares | 1.62M | $54.68 | 580.47K |
| Q1 2019 | share | Increase | +3.68% | 20.29K shares | 4.08M | $52.44 | 572.02K |
| Q4 2018 | share | Increase | +49.88% | 183.60K shares | 8.16M | $47.2 | 551.72K |
| Q3 2018 | share | Decrease | -10.55% | -43.43K shares | -1.35M | $49.67 | 368.11K |
| Q2 2018 | share | Increase | +150.31% | 247.13K shares | 12.55M | $47.12 | 411.54K |
| Q1 2018 | share | Decrease | -11.05% | -20.41K shares | -1.86M | $47.77 | 164.41K |
| Q4 2017 | share | Increase | +0.82% | 1.49K shares | 619K | $51.34 | 184.83K |
| Q3 2017 | share | Decrease | -5.68% | -11.03K shares | -782K | $48.36 | 183.33K |
| Q2 2017 | share | Increase | +45.55% | 60.83K shares | 3.39M | $48.92 | 194.36K |
| Q1 2017 | share | Increase | +10.75% | 12.96K shares | 1.05M | $48.22 | 133.53K |
| Q4 2016 | share | Decrease | -35.54% | -66.47K shares | -3.71M | $45.44 | 120.57K |
| Q3 2016 | share | Decrease | -18.00% | -41.07K shares | -2.62M | $46.42 | 187.05K |
| Q2 2016 | share | Decrease | -14.07% | -37.35K shares | -1.50M | $47.81 | 228.12K |
| Q1 2016 | share | Increase | +27.57% | 57.37K shares | 3.57M | $45.73 | 265.48K |