JANNEY MONTGOMERY SCOTT LLC – SPDR S&P 500 ETF Trust Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$170.26M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 25.97K shares | -1.26M | $357.18 | 476.69K |
| Q2 2022 | share | Decrease | -4.39% | -20.67K shares | -41.37M | $377.25 | 450.72K |
| Q1 2022 | share | Decrease | -10.95% | -57.94K shares | -38.51M | $451.64 | 471.40K |
| Q4 2021 | share | Increase | +14.99% | 68.99K shares | 53.86M | $476.16 | 529.34K |
| Q3 2021 | share | Increase | +7.59% | 32.48K shares | 14.40M | $429.14 | 460.35K |
| Q2 2021 | share | Increase | +1.23% | 5.20K shares | 15.63M | $426.68 | 427.86K |
| Q1 2021 | share | Decrease | -9.57% | -44.72K shares | -7.23M | $393.75 | 422.66K |
| Q4 2020 | share | Increase | +2.18% | 9.96K shares | 21.56M | $370.23 | 467.38K |
| Q3 2020 | share | Decrease | -8.74% | -43.82K shares | -1.37M | $330.21 | 457.42K |
| Q2 2020 | share | Increase | +9.51% | 43.54K shares | 36.59M | $302.82 | 501.24K |
| Q1 2020 | share | Increase | +8.01% | 33.92K shares | -18.42M | $252 | 457.70K |
| Q4 2019 | share | Increase | +18.14% | 65.07K shares | 29.94M | $312.76 | 423.78K |
| Q3 2019 | share | Increase | +14.04% | 44.15K shares | 14.29M | $286.98 | 358.70K |
| Q2 2019 | share | Increase | +9.98% | 28.54K shares | 11.37M | $282.02 | 314.54K |
| Q1 2019 | share | Decrease | -31.13% | -129.28K shares | -22.99M | $270.58 | 286.00K |
| Q4 2018 | share | Increase | +66.92% | 166.49K shares | 31.46M | $238.35 | 415.29K |
| Q3 2018 | share | Increase | +5.64% | 13.28K shares | 8.44M | $275.61 | 248.79K |
| Q2 2018 | share | Increase | +5.82% | 12.94K shares | 5.32M | $256.02 | 235.51K |
| Q1 2018 | share | Increase | +7.76% | 16.03K shares | 3.45M | $247.24 | 222.56K |
| Q4 2017 | share | Increase | +11.95% | 22.04K shares | 8.76M | $249.73 | 206.53K |
| Q3 2017 | share | Decrease | -12.22% | -25.68K shares | -4.47M | $233.91 | 184.48K |
| Q2 2017 | share | Decrease | -4.79% | -10.57K shares | -1.21M | $224.02 | 210.16K |
| Q1 2017 | share | Increase | +10.96% | 21.80K shares | 7.56M | $217.35 | 220.74K |
| Q4 2016 | share | Increase | +6.31% | 11.81K shares | 3.99M | $205.2 | 198.93K |
| Q3 2016 | share | Increase | 0.00% | 187.12K shares | 40.47M | $197.4 | 187.12K |
| Q1 2016 | share | Decrease | -100.00% | -228.74K shares | -46.63M | $185.64 | 0 |