JONES FINANCIAL COMPANIES LLLP – Financial Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$240,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.70% | 952 shares | 21K | $30.36 | 7.90K |
| Q2 2022 | share | Decrease | -6.04% | -447 shares | -64K | $31.45 | 6.95K |
| Q1 2022 | share | Decrease | -9.16% | -746 shares | -35K | $38.32 | 7.39K |
| Q4 2021 | share | Increase | +23.79% | 1.56K shares | 71K | $39.12 | 8.14K |
| Q3 2021 | share | Increase | +16.28% | 921 shares | 39K | $37.53 | 6.57K |
| Q2 2021 | share | Decrease | -12.77% | -828 shares | -13K | $36.53 | 5.65K |
| Q1 2021 | share | Increase | +33.48% | 1.62K shares | 78K | $33.77 | 6.48K |
| Q4 2020 | share | Increase | 0.00% | 4.85K shares | 143K | $29.11 | 4.85K |
| Q1 2020 | share | Decrease | -100.00% | -53.38K shares | -1.64M | $20.2 | 0 |
| Q4 2019 | share | Decrease | -8.36% | -4.87K shares | 13K | $29.6 | 53.38K |
| Q3 2019 | share | Increase | +0.03% | 17 shares | 23K | $26.79 | 58.25K |
| Q2 2019 | share | Increase | +10.54% | 5.55K shares | 253K | $26.27 | 58.23K |
| Q1 2019 | share | Decrease | -24.02% | -16.65K shares | -297K | $24.35 | 52.68K |
| Q4 2018 | share | Increase | 0.00% | 69.33K shares | 1.65M | $22.45 | 69.33K |
| Q1 2016 | share | Decrease | -100.00% | -11.69K shares | -279K | $16.4 | 0 |