JONES FINANCIAL COMPANIES LLLP – SPDR S&P Dividend ETF Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.57M
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -80 shares | -498K | $111.5 | 67.89K |
| Q2 2022 | share | Decrease | -3.29% | -2.31K shares | -937K | $118.69 | 67.97K |
| Q1 2022 | share | Decrease | -7.73% | -5.89K shares | -832K | $128.11 | 70.29K |
| Q4 2021 | share | Increase | +0.75% | 567 shares | 948K | $128.84 | 76.18K |
| Q3 2021 | share | Decrease | -8.91% | -7.39K shares | -1.26M | $117.55 | 75.61K |
| Q2 2021 | share | Decrease | -8.83% | -8.03K shares | -596K | $121.41 | 83.01K |
| Q1 2021 | share | Decrease | -2.46% | -2.29K shares | 859K | $116.45 | 91.05K |
| Q4 2020 | share | Decrease | -3.69% | -3.57K shares | 932K | $103.79 | 93.34K |
| Q3 2020 | share | Decrease | -7.22% | -7.54K shares | -572K | $89.7 | 96.92K |
| Q2 2020 | share | Decrease | -87.78% | -750.25K shares | -57.80M | $87.89 | 104.46K |
| Q1 2020 | share | Increase | +8.36% | 65.93K shares | -17.52M | $76.4 | 854.72K |
| Q4 2019 | share | Decrease | -0.62% | -4.92K shares | 3.68M | $101.97 | 788.79K |
| Q3 2019 | share | Decrease | -0.65% | -5.21K shares | 569K | $96.55 | 793.71K |
| Q2 2019 | share | Decrease | -1.35% | -10.94K shares | 86K | $94.29 | 798.92K |
| Q1 2019 | share | Decrease | -1.36% | -11.20K shares | 7.46M | $92.34 | 809.87K |
| Q4 2018 | share | Increase | +0.58% | 4.70K shares | -6.90M | $82.71 | 821.08K |
| Q3 2018 | share | Decrease | -1.81% | -15.08K shares | 2.87M | $89.79 | 816.37K |
| Q2 2018 | share | Decrease | -2.20% | -18.68K shares | -464K | $84.49 | 831.45K |
| Q1 2018 | share | Decrease | -3.95% | -34.93K shares | -6.08M | $82.57 | 850.14K |
| Q4 2017 | share | Decrease | -2.86% | -26.05K shares | 408K | $85.04 | 885.08K |
| Q3 2017 | share | Decrease | -2.13% | -19.84K shares | 460K | $79.69 | 911.13K |
| Q2 2017 | share | Decrease | -3.10% | -29.73K shares | -1.92M | $77.12 | 930.97K |
| Q1 2017 | share | Decrease | -4.95% | -50.06K shares | -1.80M | $76.03 | 960.71K |
| Q4 2016 | share | Decrease | -0.96% | -9.75K shares | 390K | $73.45 | 1.01M |
| Q3 2016 | share | Increase | +3.49% | 34.44K shares | 3.34M | $71.28 | 1.02M |
| Q2 2016 | share | Decrease | -69.47% | -2.24M shares | -175.41M | $70.49 | 986.08K |
| Q1 2016 | share | Increase | +0.90% | 28.89K shares | 22.66M | $66.72 | 3.22M |