RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Industrial Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$57.49M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.66% | -74.23K shares | -9.60M | $82.84 | 694.00K |
| Q2 2022 | share | Decrease | -0.71% | -5.48K shares | -12.58M | $87.34 | 768.24K |
| Q1 2022 | share | Increase | +1.96% | 14.86K shares | -618K | $102.98 | 773.72K |
| Q4 2021 | share | Decrease | -2.16% | -16.78K shares | 4.40M | $105.36 | 758.86K |
| Q3 2021 | share | Decrease | -4.64% | -37.70K shares | -7.4M | $97.84 | 775.64K |
| Q2 2021 | share | Increase | +11.63% | 84.73K shares | 11.55M | $102.07 | 813.35K |
| Q1 2021 | share | Increase | +15.20% | 96.13K shares | 15.72M | $97.83 | 728.61K |
| Q4 2020 | share | Decrease | -4.03% | -26.58K shares | 5.27M | $87.72 | 632.48K |
| Q3 2020 | share | Increase | +17.19% | 96.67K shares | 12.09M | $75.94 | 659.07K |
| Q2 2020 | share | Increase | +0.90% | 5.01K shares | 5.74M | $67.5 | 562.4K |
| Q1 2020 | share | Decrease | -6.44% | -38.36K shares | -15.64M | $57.72 | 557.38K |
| Q4 2019 | share | Increase | +0.04% | 217 shares | 2.30M | $79.05 | 595.74K |
| Q3 2019 | share | Increase | +9.25% | 50.40K shares | 4.02M | $74.96 | 595.52K |
| Q2 2019 | share | Decrease | -9.58% | -57.75K shares | -3.03M | $74.36 | 545.11K |
| Q1 2019 | share | Increase | +8.20% | 45.70K shares | 9.34M | $71.75 | 602.87K |
| Q4 2018 | share | Decrease | -3.68% | -21.25K shares | -9.46M | $61.24 | 557.16K |
| Q3 2018 | share | Increase | +8.62% | 45.90K shares | 7.20M | $74.07 | 578.42K |
| Q2 2018 | share | Increase | +39.56% | 150.95K shares | 9.79M | $67.35 | 532.52K |
| Q1 2018 | share | Increase | +14.59% | 48.59K shares | 3.15M | $69.58 | 381.57K |
| Q4 2017 | share | Increase | +6.95% | 21.64K shares | 3.09M | $70.58 | 332.97K |
| Q3 2017 | share | Increase | +11.55% | 32.24K shares | 3.09M | $65.87 | 311.32K |
| Q2 2017 | share | Increase | +18.12% | 42.81K shares | 3.63M | $62.91 | 279.08K |
| Q1 2017 | share | Decrease | -14.34% | -39.54K shares | -1.78M | $59.81 | 236.26K |
| Q4 2016 | share | Increase | +99.22% | 137.36K shares | 9.07M | $56.94 | 275.81K |
| Q3 2016 | share | Increase | +12.89% | 15.80K shares | 1.21M | $53.1 | 138.44K |
| Q2 2016 | share | Increase | +16.09% | 16.99K shares | 1.00M | $50.66 | 122.64K |
| Q1 2016 | share | Decrease | -15.42% | -19.26K shares | -761K | $49.9 | 105.64K |