JANNEY MONTGOMERY SCOTT LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$65.84M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -68.16K shares | -7.03M | $50.1 | 1.31M |
| Q2 2022 | share | Increase | +11.72% | 145.05K shares | -9.04M | $52.28 | 1.38M |
| Q1 2022 | share | Increase | +3.91% | 46.51K shares | -4.37M | $66.21 | 1.23M |
| Q4 2021 | share | Decrease | -2.41% | -29.39K shares | 8.18M | $72.84 | 1.19M |
| Q3 2021 | share | Increase | +20.59% | 208.34K shares | 14.40M | $64.02 | 1.22M |
| Q2 2021 | share | Increase | +4.88% | 47.12K shares | 9.30M | $62.87 | 1.01M |
| Q1 2021 | share | Increase | +22.24% | 175.51K shares | 10.77M | $56.21 | 964.69K |
| Q4 2020 | share | Increase | +48.70% | 258.44K shares | 17.03M | $54.99 | 789.17K |
| Q3 2020 | share | Increase | +341.18% | 410.42K shares | 21.19M | $49.72 | 530.72K |
| Q2 2020 | share | Increase | +17.30% | 17.73K shares | 1.73M | $44.48 | 120.29K |
| Q1 2020 | share | Decrease | -30.22% | -44.42K shares | -2.49M | $35.29 | 102.55K |
| Q4 2019 | share | Increase | +16.23% | 20.52K shares | 1.24M | $41.2 | 146.98K |
| Q3 2019 | share | Increase | +84.27% | 57.83K shares | 2.26M | $38.09 | 126.45K |
| Q2 2019 | share | Increase | +69.61% | 28.16K shares | 1.15M | $37.79 | 68.62K |
| Q1 2019 | share | Increase | +39.84% | 11.52K shares | 566K | $36.17 | 40.46K |
| Q4 2018 | share | Increase | +41.94% | 8.54K shares | 160K | $31.49 | 28.93K |
| Q3 2018 | share | Increase | +17.28% | 3.00K shares | 169K | $36.89 | 20.38K |
| Q2 2018 | share | Decrease | -40.02% | -11.59K shares | -360K | $33.76 | 17.38K |
| Q1 2018 | share | Increase | +122.91% | 15.97K shares | 542K | $32.11 | 28.97K |
| Q4 2017 | share | Increase | +39.06% | 3.65K shares | 139K | $31.52 | 12.99K |
| Q3 2017 | share | Increase | +15.46% | 1.25K shares | 51K | $29.47 | 9.34K |
| Q2 2017 | share | Increase | 0.00% | 8.09K shares | 239K | $28.01 | 8.09K |