RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Financial Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$2,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.67% | 500 shares | 1K | $30.36 | 30.4K |
| Q3 2022 | share | Decrease | -2.24% | -95.23K shares | -7.53M | $30.36 | 4.16M |
| Q2 2022 | share | Increase | +1.84% | 76.85K shares | -26.29M | $31.45 | 4.25M |
| Q2 2022 | call | Increase | 0.00% | 29.9K shares | 1K | $31.45 | 29.9K |
| Q1 2022 | share | Increase | +13.84% | 508.10K shares | 16.79M | $38.32 | 4.18M |
| Q1 2022 | put | Decrease | -100.00% | -22K shares | -2K | $38.32 | 0 |
| Q4 2021 | share | Increase | +9.28% | 311.88K shares | 17.28M | $39.12 | 3.67M |
| Q4 2021 | put | Increase | 0.00% | 22K shares | 2K | $39.12 | 22K |
| Q3 2021 | share | Increase | +6.79% | 213.56K shares | 10.65M | $37.53 | 3.36M |
| Q2 2021 | share | Increase | +12.32% | 345.12K shares | 20.06M | $36.53 | 3.14M |
| Q1 2021 | share | Increase | +2.95% | 80.15K shares | 15.16M | $33.77 | 2.80M |
| Q4 2020 | share | Increase | +9.32% | 231.89K shares | 20.30M | $29.11 | 2.72M |
| Q3 2020 | share | Decrease | -0.82% | -20.67K shares | 1.83M | $23.64 | 2.48M |
| Q2 2020 | share | Increase | +25.94% | 517.00K shares | 16.58M | $22.6 | 2.50M |
| Q1 2020 | share | Increase | +8.16% | 150.31K shares | -15.22M | $20.2 | 1.99M |
| Q4 2019 | call | Decrease | -100.00% | -30.4K shares | -38K | $29.6 | 0 |
| Q4 2019 | share | Increase | +5.86% | 102.05K shares | 7.98M | $29.6 | 1.84M |
| Q3 2019 | share | Decrease | -5.26% | -96.62K shares | -1.97M | $26.79 | 1.74M |
| Q3 2019 | call | Decrease | -21.65% | -8.4K shares | -19K | $26.79 | 30.4K |
| Q2 2019 | call | Decrease | -4.90% | -2K shares | 35K | $26.27 | 38.8K |
| Q2 2019 | share | Decrease | -4.21% | -80.70K shares | 1.39M | $26.27 | 1.83M |
| Q1 2019 | share | Decrease | -1.23% | -23.86K shares | 3.05M | $24.35 | 1.91M |
| Q1 2019 | call | Increase | +281.31% | 30.1K shares | 13K | $24.35 | 40.8K |
| Q4 2018 | call | Decrease | -33.13% | -5.3K shares | 2K | $22.45 | 10.7K |
| Q4 2018 | share | Decrease | -8.77% | -186.60K shares | -12.44M | $22.45 | 1.94M |
| Q3 2018 | call | Decrease | -86.21% | -100K shares | -114K | $25.82 | 16K |
| Q3 2018 | put | Decrease | -100.00% | -37K shares | -44K | $25.82 | 0 |
| Q3 2018 | share | Increase | +2.30% | 47.79K shares | 3.37M | $25.82 | 2.12M |
| Q2 2018 | call | Increase | 0.00% | 116K shares | 121K | $24.79 | 116K |
| Q2 2018 | share | Increase | +6.04% | 118.44K shares | 1.22M | $24.79 | 2.08M |
| Q2 2018 | put | Increase | 0.00% | 37K shares | 44K | $24.79 | 37K |
| Q1 2018 | share | Increase | +4.10% | 77.29K shares | 1.49M | $25.59 | 1.96M |
| Q1 2018 | call | Decrease | -100.00% | -13.9K shares | -43K | $25.59 | 0 |
| Q4 2017 | share | Increase | +9.67% | 166.14K shares | 8.16M | $25.81 | 1.88M |
| Q4 2017 | call | Decrease | -65.08% | -25.9K shares | -6K | $25.81 | 13.9K |
| Q3 2017 | call | Decrease | -36.52% | -22.9K shares | -13K | $23.81 | 39.8K |
| Q3 2017 | share | Increase | +15.70% | 233.19K shares | 7.79M | $23.81 | 1.71M |
| Q2 2017 | call | Decrease | -1.88% | -1.2K shares | 33K | $22.62 | 62.7K |
| Q2 2017 | share | Increase | +14.32% | 186.12K shares | 5.81M | $22.62 | 1.48M |
| Q1 2017 | call | Increase | +96.01% | 31.3K shares | 13K | $21.67 | 63.9K |
| Q1 2017 | share | Increase | +29.48% | 295.86K shares | 7.50M | $21.67 | 1.29M |
| Q4 2016 | share | Increase | +50.44% | 336.46K shares | 10.45M | $21.16 | 1.00M |
| Q4 2016 | call | Decrease | -48.50% | -30.7K shares | -15K | $21.16 | 32.6K |
| Q3 2016 | call | Decrease | -66.65% | -126.5K shares | -10K | $17.48 | 63.3K |
| Q3 2016 | share | Decrease | -26.39% | -239.22K shares | -7.83M | $17.48 | 667.09K |
| Q2 2016 | call | Increase | +213.20% | 129.2K shares | 9K | $16.75 | 189.8K |
| Q2 2016 | share | Increase | +3.10% | 27.27K shares | 936K | $16.75 | 906.31K |
| Q1 2016 | share | Decrease | -15.49% | -161.11K shares | -5.00M | $16.4 | 879.04K |
| Q1 2016 | call | Increase | 0.00% | 60.6K shares | 32K | $16.4 | 60.6K |