RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$78.59M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.25% | -30.55K shares | -1.46M | $142.45 | 551.53K |
| Q2 2022 | share | Decrease | -7.33% | -46.01K shares | -36.18M | $137.48 | 582.08K |
| Q1 2022 | share | Decrease | -6.97% | -47.06K shares | -21.83M | $185 | 628.10K |
| Q4 2021 | share | Increase | +5.32% | 34.10K shares | 23.00M | $204.93 | 675.17K |
| Q3 2021 | share | Increase | +3.15% | 19.58K shares | 4.07M | $179.45 | 641.06K |
| Q2 2021 | share | Increase | +2.27% | 13.79K shares | 8.83M | $178.28 | 621.48K |
| Q1 2021 | share | Increase | +2.18% | 12.96K shares | 6.51M | $167.57 | 607.68K |
| Q4 2020 | share | Increase | +16.10% | 82.45K shares | 20.33M | $160.05 | 594.72K |
| Q3 2020 | share | Increase | +10.45% | 48.46K shares | 16.06M | $146.03 | 512.26K |
| Q2 2020 | share | Increase | +14.39% | 58.35K shares | 19.48M | $126.62 | 463.80K |
| Q1 2020 | share | Decrease | -6.25% | -27.05K shares | -14.47M | $97.02 | 405.44K |
| Q4 2019 | share | Increase | +5.91% | 24.14K shares | 4.95M | $123.46 | 432.49K |
| Q3 2019 | share | Increase | +16.84% | 58.85K shares | 7.62M | $118.42 | 408.34K |
| Q2 2019 | share | Decrease | -3.65% | -13.22K shares | 364K | $116.56 | 349.49K |
| Q1 2019 | share | Increase | +9.16% | 30.44K shares | 8.39M | $110.95 | 362.71K |
| Q4 2018 | share | Decrease | -27.10% | -123.50K shares | -20.52M | $96.16 | 332.26K |
| Q3 2018 | share | Increase | +14.06% | 56.17K shares | 9.75M | $113.39 | 455.77K |
| Q2 2018 | call | Decrease | -100.00% | -13.8K shares | -2K | $105.41 | 0 |
| Q2 2018 | share | Increase | +37.94% | 109.90K shares | 14.33M | $105.41 | 399.59K |
| Q1 2018 | share | Decrease | -1.10% | -3.21K shares | 436K | $97.43 | 289.69K |
| Q1 2018 | call | Increase | 0.00% | 13.8K shares | 2K | $97.43 | 13.8K |
| Q4 2017 | share | Increase | +3.45% | 9.76K shares | 3.40M | $94.65 | 292.90K |
| Q3 2017 | share | Decrease | -10.37% | -32.75K shares | -2.80M | $86.1 | 283.13K |
| Q2 2017 | share | Increase | +34.83% | 81.59K shares | 7.70M | $85.37 | 315.89K |
| Q1 2017 | share | Increase | +10.51% | 22.28K shares | 3.34M | $83.51 | 234.29K |
| Q4 2016 | share | Increase | +36.45% | 56.63K shares | 4.82M | $77.07 | 212.01K |
| Q4 2016 | call | Decrease | -100.00% | -29.6K shares | -9K | $77.07 | 0 |
| Q3 2016 | call | Increase | 0.00% | 29.6K shares | 9K | $75.33 | 29.6K |
| Q3 2016 | share | Increase | +29.44% | 35.33K shares | 3.06M | $75.33 | 155.38K |
| Q2 2016 | share | Decrease | -34.88% | -64.28K shares | -5.21M | $73.19 | 120.04K |
| Q1 2016 | share | Decrease | -29.27% | -76.29K shares | -5.78M | $73.9 | 184.33K |