RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Utilities Select Sector SPDR Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$40.71M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.35% | 87.32K shares | 3.25M | $65.51 | 621.43K |
| Q2 2022 | share | Increase | +34.51% | 137.04K shares | 7.89M | $70.13 | 534.11K |
| Q1 2022 | share | Increase | +2.78% | 10.72K shares | 1.91M | $74.46 | 397.07K |
| Q4 2021 | share | Increase | +6.98% | 25.21K shares | 4.58M | $71.33 | 386.35K |
| Q3 2021 | share | Decrease | -7.06% | -27.43K shares | -1.5M | $63.88 | 361.14K |
| Q2 2021 | share | Decrease | -18.90% | -90.52K shares | -6.11M | $62.75 | 388.57K |
| Q1 2021 | share | Increase | +5.96% | 26.93K shares | 2.33M | $63.07 | 479.10K |
| Q4 2020 | share | Increase | +12.34% | 49.66K shares | 4.45M | $61.3 | 452.17K |
| Q3 2020 | share | Decrease | -15.45% | -73.54K shares | -2.96M | $57.56 | 402.51K |
| Q2 2020 | share | Increase | +1.81% | 8.47K shares | 956K | $54.23 | 476.05K |
| Q1 2020 | share | Increase | +2.15% | 9.85K shares | -3.66M | $52.81 | 467.58K |
| Q4 2019 | share | Decrease | -9.46% | -47.84K shares | -3.15M | $60.95 | 457.72K |
| Q3 2019 | share | Increase | +60.01% | 189.61K shares | 13.89M | $60.59 | 505.56K |
| Q2 2019 | share | Increase | +10.37% | 29.68K shares | 2.18M | $55.38 | 315.95K |
| Q1 2019 | share | Decrease | -13.31% | -43.95K shares | -823K | $53.6 | 286.26K |
| Q4 2018 | share | Increase | +107.15% | 170.80K shares | 9.08M | $48.4 | 330.21K |
| Q3 2018 | share | Increase | +10.16% | 14.69K shares | 874K | $47.75 | 159.40K |
| Q2 2018 | share | Increase | +34.80% | 37.35K shares | 2.09M | $46.71 | 144.71K |
| Q1 2018 | share | Decrease | -26.85% | -39.40K shares | -2.30M | $45.02 | 107.35K |
| Q4 2017 | share | Decrease | -29.09% | -60.20K shares | -3.24M | $46.58 | 146.75K |
| Q3 2017 | share | Decrease | -6.05% | -13.33K shares | -467K | $46.47 | 206.96K |
| Q2 2017 | share | Increase | +88.71% | 103.55K shares | 5.45M | $45.17 | 220.29K |
| Q1 2017 | share | Increase | +21.69% | 20.80K shares | 1.33M | $44.25 | 116.73K |
| Q4 2016 | share | Decrease | -51.61% | -102.32K shares | -5.05M | $41.57 | 95.92K |
| Q3 2016 | share | Decrease | -41.01% | -137.84K shares | -7.92M | $41.54 | 198.25K |
| Q2 2016 | share | Increase | +3.00% | 9.80K shares | 1.44M | $44.11 | 336.09K |
| Q1 2016 | share | Increase | +170.91% | 205.85K shares | 10.97M | $41.38 | 326.29K |