JONES FINANCIAL COMPANIES LLLP – SPDR S&P 500 ETF Trust Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$157.24M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 7.01K shares | -7.25M | $357.18 | 440.24K |
| Q2 2022 | share | Increase | +3.58% | 14.96K shares | -24.49M | $377.25 | 433.23K |
| Q1 2022 | share | Increase | +4.94% | 19.70K shares | -309K | $451.64 | 418.27K |
| Q4 2021 | share | Increase | +0.05% | 213 shares | 17.16M | $476.16 | 398.56K |
| Q3 2021 | share | Decrease | -3.31% | -13.64K shares | -4.09M | $429.14 | 398.35K |
| Q2 2021 | share | Decrease | -1.56% | -6.54K shares | 10.39M | $426.68 | 411.99K |
| Q1 2021 | share | Decrease | -0.12% | -509 shares | 9.17M | $393.75 | 418.53K |
| Q4 2020 | share | Increase | +4.40% | 17.64K shares | 22.71M | $370.23 | 419.04K |
| Q3 2020 | share | Increase | +2.38% | 9.33K shares | 13.69M | $330.21 | 401.40K |
| Q2 2020 | share | Increase | +9.08% | 32.62K shares | 27.94M | $302.82 | 392.06K |
| Q1 2020 | share | Increase | +51.39% | 122.00K shares | 15.89M | $252 | 359.44K |
| Q4 2019 | share | Increase | +5.37% | 12.09K shares | 9.64M | $312.76 | 237.43K |
| Q3 2019 | share | Increase | +4.23% | 9.14K shares | 3.43M | $286.98 | 225.34K |
| Q2 2019 | share | Increase | +0.99% | 2.12K shares | 2.87M | $282.02 | 216.19K |
| Q1 2019 | share | Increase | +4.69% | 9.59K shares | 9.51M | $270.58 | 214.07K |
| Q4 2018 | share | Increase | +30.81% | 48.16K shares | 5.51M | $238.35 | 204.47K |
| Q3 2018 | share | Increase | +1.80% | 2.76K shares | 3.81M | $275.61 | 156.30K |
| Q2 2018 | share | Increase | +2.16% | 3.25K shares | 2.07M | $256.02 | 153.54K |
| Q1 2018 | share | Increase | +5.93% | 8.41K shares | 1.68M | $247.24 | 150.29K |
| Q4 2017 | share | Increase | +0.60% | 853 shares | 2.43M | $249.73 | 141.87K |
| Q3 2017 | share | Increase | +10.83% | 13.78K shares | 4.66M | $233.91 | 141.02K |
| Q2 2017 | share | Increase | +24.65% | 25.16K shares | 6.70M | $224.02 | 127.23K |
| Q1 2017 | share | Increase | +14.69% | 13.07K shares | 4.16M | $217.35 | 102.07K |
| Q4 2016 | share | Increase | +13.44% | 10.54K shares | 2.92M | $205.2 | 89.00K |
| Q3 2016 | share | Increase | +21.08% | 13.65K shares | 3.39M | $197.4 | 78.45K |
| Q2 2016 | share | Increase | +5.98% | 3.65K shares | 1.00M | $190.21 | 64.79K |
| Q1 2016 | share | Decrease | -35.41% | -33.52K shares | -6.73M | $185.64 | 61.14K |