RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Energy Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$27,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.46% | -320.36K shares | -21.94M | $72.02 | 1.89M |
| Q3 2022 | call | Increase | 0.00% | 14K shares | 27K | $72.02 | 14K |
| Q2 2022 | share | Decrease | -15.48% | -405.86K shares | -41.94M | $71.51 | 2.21M |
| Q1 2022 | call | Decrease | -100.00% | -11.4K shares | -3K | $76.44 | 0 |
| Q1 2022 | share | Increase | +11.57% | 271.87K shares | 69.97M | $76.44 | 2.62M |
| Q4 2021 | call | Increase | 0.00% | 11.4K shares | 3K | $55.36 | 11.4K |
| Q4 2021 | share | Increase | +12.04% | 252.53K shares | 21.16M | $55.36 | 2.34M |
| Q3 2021 | share | Increase | +7.81% | 151.85K shares | 4.44M | $52.09 | 2.09M |
| Q2 2021 | share | Increase | +0.28% | 5.36K shares | 9.61M | $53.2 | 1.94M |
| Q1 2021 | share | Increase | +11.23% | 195.78K shares | 29.06M | $47.98 | 1.93M |
| Q4 2020 | share | Increase | +23.54% | 332.27K shares | 23.81M | $36.67 | 1.74M |
| Q3 2020 | share | Increase | +0.24% | 3.34K shares | -11.02M | $28.59 | 1.41M |
| Q2 2020 | share | Increase | +67.72% | 568.61K shares | 28.90M | $35.53 | 1.40M |
| Q1 2020 | share | Increase | +49.38% | 277.57K shares | -9.34M | $26.93 | 839.67K |
| Q4 2019 | share | Increase | +10.50% | 53.42K shares | 3.63M | $54.34 | 562.10K |
| Q3 2019 | share | Increase | +1.55% | 7.76K shares | -1.79M | $51.52 | 508.68K |
| Q2 2019 | share | Decrease | -14.68% | -86.19K shares | -6.90M | $54.95 | 500.92K |
| Q1 2019 | share | Decrease | -11.68% | -77.63K shares | 696K | $56.51 | 587.11K |
| Q4 2018 | share | Decrease | -17.84% | -144.33K shares | -23.15M | $48.64 | 664.75K |
| Q3 2018 | share | Decrease | -10.17% | -91.62K shares | -7.11M | $63.63 | 809.09K |
| Q2 2018 | share | Increase | +53.08% | 312.33K shares | 28.73M | $63.37 | 900.71K |
| Q1 2018 | share | Increase | +9.91% | 53.04K shares | 979K | $55.86 | 588.37K |
| Q4 2017 | share | Increase | +16.44% | 75.57K shares | 7.2M | $59.46 | 535.33K |
| Q3 2017 | share | Decrease | -9.49% | -48.22K shares | -1.49M | $55.98 | 459.75K |
| Q2 2017 | share | Decrease | -0.17% | -850 shares | -2.58M | $52.38 | 507.97K |
| Q1 2017 | share | Decrease | -20.09% | -127.88K shares | -12.39M | $56.02 | 508.82K |
| Q4 2016 | share | Increase | +36.37% | 169.81K shares | 14.98M | $60 | 636.71K |
| Q3 2016 | share | Increase | +46.17% | 147.48K shares | 11.17M | $55.96 | 466.90K |
| Q2 2016 | share | Increase | +15.88% | 43.78K shares | 4.73M | $53.75 | 319.41K |
| Q1 2016 | share | Increase | +12.60% | 30.84K shares | 2.29M | $48.43 | 275.63K |