JONES FINANCIAL COMPANIES LLLP – Consumer Discretionary Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$223,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +127.91% | 880 shares | 128K | $142.45 | 1.56K |
| Q2 2022 | share | Increase | +24.41% | 135 shares | -7K | $137.48 | 688 |
| Q1 2022 | share | Decrease | -0.72% | -4 shares | -12K | $185 | 553 |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $204.93 | 557 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $179.45 | 557 | |
| Q2 2021 | share | Decrease | -3.97% | -23 shares | 2K | $178.28 | 557 |
| Q1 2021 | share | Increase | +79.01% | 256 shares | 45K | $167.57 | 580 |
| Q4 2020 | share | Increase | 0.00% | 324 shares | 52K | $160.05 | 324 |
| Q4 2019 | share | Decrease | -100.00% | -2.00K shares | -241K | $123.46 | 0 |
| Q3 2019 | share | Increase | +5.65% | 107 shares | 15K | $118.42 | 2.00K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $116.56 | 1.89K | |
| Q1 2019 | share | Decrease | -36.89% | -1.10K shares | -81K | $110.95 | 1.89K |
| Q4 2018 | share | Decrease | -10.44% | -350 shares | -95K | $96.16 | 3.00K |
| Q3 2018 | share | Increase | +16.48% | 474 shares | 78K | $113.39 | 3.35K |
| Q2 2018 | share | Decrease | -1.37% | -40 shares | 19K | $105.41 | 2.87K |
| Q1 2018 | share | Decrease | -63.17% | -5.00K shares | -487K | $97.43 | 2.91K |
| Q4 2017 | share | Increase | +255.68% | 5.69K shares | 581K | $94.65 | 7.92K |
| Q3 2017 | share | Decrease | -51.36% | -2.35K shares | -209K | $86.1 | 2.22K |
| Q2 2017 | share | Increase | 0.00% | 4.57K shares | 410K | $85.37 | 4.57K |
| Q1 2017 | share | Decrease | -100.00% | -3.65K shares | -298K | $83.51 | 0 |
| Q4 2016 | share | Decrease | -46.68% | -3.20K shares | -251K | $77.07 | 3.65K |
| Q3 2016 | share | Increase | 0.00% | 6.86K shares | 549K | $75.33 | 6.86K |
| Q1 2016 | share | Decrease | -100.00% | -3.84K shares | -301K | $73.9 | 0 |