JONES FINANCIAL COMPANIES LLLP – Industrial Select Sector SPDR Fund Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$239,000
portfolio value
JONES FINANCIAL COMPANIES LLLP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.84% | 663 shares | 45K | $82.84 | 2.88K |
| Q2 2022 | share | Decrease | -1.07% | -24 shares | -37K | $87.34 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $102.98 | 2.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $105.36 | 2.24K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $97.84 | 2.24K | |
| Q2 2021 | share | Decrease | -28.79% | -908 shares | -81K | $102.07 | 2.24K |
| Q1 2021 | share | Increase | +21.87% | 566 shares | 82K | $97.83 | 3.15K |
| Q4 2020 | share | Increase | 0.00% | 2.58K shares | 229K | $87.72 | 2.58K |
| Q1 2020 | share | Decrease | -100.00% | -10.28K shares | -838K | $57.72 | 0 |
| Q4 2019 | share | Decrease | -23.50% | -3.15K shares | -205K | $79.05 | 10.28K |
| Q3 2019 | share | Increase | +2.86% | 374 shares | 32K | $74.96 | 13.43K |
| Q2 2019 | share | Increase | +29.33% | 2.96K shares | 253K | $74.36 | 13.06K |
| Q1 2019 | share | Decrease | -41.90% | -7.28K shares | -362K | $71.75 | 10.10K |
| Q4 2018 | share | Increase | 0.00% | 17.38K shares | 1.12M | $61.24 | 17.38K |
| Q1 2018 | share | Decrease | -100.00% | -6.84K shares | -518K | $69.58 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.84K shares | 518K | $70.58 | 6.84K |
| Q1 2016 | share | Decrease | -100.00% | -9.71K shares | -515K | $49.9 | 0 |