JONES FINANCIAL COMPANIES LLLP – Energy Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$227,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.29% | -1.30K shares | -92K | $72.02 | 3.15K |
| Q2 2022 | share | Decrease | -1.48% | -67 shares | -27K | $71.51 | 4.46K |
| Q1 2022 | share | Decrease | -33.08% | -2.23K shares | -30K | $76.44 | 4.52K |
| Q4 2021 | share | Increase | +12.97% | 777 shares | 64K | $55.36 | 6.76K |
| Q3 2021 | share | Decrease | -2.96% | -183 shares | -21K | $52.09 | 5.99K |
| Q2 2021 | share | Decrease | -11.06% | -768 shares | -8K | $53.2 | 6.17K |
| Q1 2021 | share | Decrease | -13.83% | -1.11K shares | 36K | $47.98 | 6.94K |
| Q4 2020 | share | Decrease | -33.74% | -4.10K shares | -59K | $36.67 | 8.05K |
| Q3 2020 | share | Decrease | -46.61% | -10.61K shares | -498K | $28.59 | 12.15K |
| Q2 2020 | share | Decrease | -32.13% | -10.78K shares | -114K | $35.53 | 22.77K |
| Q1 2020 | share | Increase | +339.26% | 25.91K shares | 517K | $26.93 | 33.55K |
| Q4 2019 | share | Decrease | -15.66% | -1.41K shares | -77K | $54.34 | 7.63K |
| Q3 2019 | share | Increase | +1.29% | 115 shares | -34K | $51.52 | 9.05K |
| Q2 2019 | share | Decrease | -44.60% | -7.19K shares | -497K | $54.95 | 8.94K |
| Q1 2019 | share | Decrease | -71.36% | -40.20K shares | -2.16M | $56.51 | 16.14K |
| Q4 2018 | share | Increase | +129.63% | 31.81K shares | 1.37M | $48.64 | 56.34K |
| Q3 2018 | share | Decrease | -3.32% | -842 shares | -68K | $63.63 | 24.53K |
| Q2 2018 | share | Decrease | -5.21% | -1.39K shares | 122K | $63.37 | 25.38K |
| Q1 2018 | share | Decrease | -18.12% | -5.92K shares | -558K | $55.86 | 26.77K |
| Q4 2017 | share | Decrease | -1.86% | -621 shares | 81K | $59.46 | 32.70K |
| Q3 2017 | share | Increase | +34.56% | 8.55K shares | 674K | $55.98 | 33.32K |
| Q2 2017 | share | Decrease | -3.30% | -846 shares | -182K | $52.38 | 24.76K |
| Q1 2017 | share | Decrease | -10.95% | -3.15K shares | -377K | $56.02 | 25.61K |
| Q4 2016 | share | Decrease | -3.06% | -908 shares | 72K | $60 | 28.76K |
| Q3 2016 | share | Decrease | -4.51% | -1.4K shares | -25K | $55.96 | 29.66K |
| Q2 2016 | share | Decrease | -8.85% | -3.01K shares | 10K | $53.75 | 31.06K |
| Q1 2016 | share | Decrease | -59.75% | -50.60K shares | -2.99M | $48.43 | 34.08K |