RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Technology Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$87.45M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -13.08K shares | -7.80M | $118.78 | 736.23K |
| Q2 2022 | share | Decrease | -4.03% | -31.47K shares | -28.83M | $127.12 | 749.32K |
| Q1 2022 | share | Increase | +13.12% | 90.58K shares | 4.08M | $158.93 | 780.79K |
| Q4 2021 | share | Increase | +6.21% | 40.35K shares | 22.97M | $174.72 | 690.21K |
| Q3 2021 | share | Decrease | -3.12% | -20.89K shares | -2.00M | $149.32 | 649.85K |
| Q2 2021 | call | Decrease | -100.00% | -17.1K shares | -8K | $147.4 | 0 |
| Q2 2021 | share | Decrease | -18.45% | -151.73K shares | -10.19M | $147.4 | 670.75K |
| Q1 2021 | share | Decrease | -14.18% | -135.91K shares | -15.37M | $132.33 | 822.48K |
| Q1 2021 | call | Increase | 0.00% | 17.1K shares | 8K | $132.33 | 17.1K |
| Q4 2020 | share | Decrease | -3.37% | -33.37K shares | 8.87M | $129.29 | 958.40K |
| Q4 2020 | call | Decrease | -100.00% | -17.9K shares | -4K | $129.29 | 0 |
| Q3 2020 | call | Decrease | -2.19% | -400 shares | -2K | $115.77 | 17.9K |
| Q3 2020 | share | Decrease | -5.71% | -60.05K shares | 5.83M | $115.77 | 991.77K |
| Q2 2020 | call | Increase | 0.00% | 18.3K shares | 6K | $103.43 | 18.3K |
| Q2 2020 | share | Increase | 0.00% | 1.05M shares | 109.90M | $103.43 | 1.05M |
| Q1 2020 | share | Decrease | -100.00% | -920.72K shares | -84.40M | $79.34 | 0 |
| Q4 2019 | share | Increase | +5.04% | 44.16K shares | 13.81M | $90.02 | 920.72K |
| Q4 2019 | call | Decrease | -100.00% | -23.5K shares | -18K | $90.02 | 0 |
| Q3 2019 | call | Increase | 0.00% | 23.5K shares | 18K | $78.83 | 23.5K |
| Q3 2019 | share | Decrease | -5.13% | -47.41K shares | -1.51M | $78.83 | 876.56K |
| Q2 2019 | share | Increase | +7.36% | 63.31K shares | 8.41M | $76.15 | 923.97K |
| Q2 2019 | call | Decrease | -100.00% | -29.9K shares | -9K | $76.15 | 0 |
| Q1 2019 | call | Increase | 0.00% | 29.9K shares | 9K | $71.95 | 29.9K |
| Q1 2019 | share | Decrease | -2.98% | -26.39K shares | 8.71M | $71.95 | 860.66K |
| Q4 2018 | share | Decrease | -16.59% | -176.48K shares | -25.13M | $60.07 | 887.05K |
| Q3 2018 | share | Decrease | -11.92% | -143.97K shares | -3.77M | $72.69 | 1.06M |
| Q2 2018 | share | Decrease | -0.26% | -3.11K shares | 4.68M | $66.8 | 1.20M |
| Q1 2018 | share | Increase | +5.89% | 67.29K shares | 6.08M | $62.69 | 1.21M |
| Q4 2017 | share | Increase | +1.40% | 15.74K shares | 6.47M | $61.09 | 1.14M |
| Q3 2017 | share | Increase | +12.63% | 126.48K shares | 11.86M | $56.25 | 1.12M |
| Q2 2017 | share | Increase | +32.49% | 245.47K shares | 14.49M | $51.89 | 1.00M |
| Q1 2017 | share | Increase | +1.46% | 10.88K shares | 4.26M | $50.35 | 755.63K |
| Q4 2016 | share | Increase | +24.20% | 145.12K shares | 7.36M | $45.5 | 744.74K |
| Q3 2016 | share | Increase | +3.97% | 22.87K shares | 3.63M | $44.76 | 599.62K |
| Q2 2016 | share | Increase | 0.00% | 576.74K shares | 25.01M | $40.46 | 576.74K |
| Q1 2016 | share | Decrease | -100.00% | -746.15K shares | -31.95M | $41.18 | 0 |