JANNEY MONTGOMERY SCOTT LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$33.43M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.16% | 11.15K shares | -2.16M | $34.49 | 969.49K |
| Q2 2022 | share | Increase | +2.85% | 26.59K shares | -3.29M | $36.82 | 958.34K |
| Q1 2022 | share | Increase | +12.37% | 102.58K shares | 4.07M | $41.75 | 931.74K |
| Q4 2021 | share | Increase | +14.96% | 107.9K shares | 6.69M | $42 | 829.15K |
| Q3 2021 | share | Increase | +12.71% | 81.35K shares | 2.82M | $39 | 721.25K |
| Q2 2021 | share | Increase | +3.74% | 23.08K shares | 1.92M | $39.35 | 639.89K |
| Q1 2021 | share | Increase | +25.77% | 126.39K shares | 6.51M | $37.53 | 616.81K |
| Q4 2020 | share | Increase | +19.11% | 78.69K shares | 4.43M | $33.84 | 490.42K |
| Q3 2020 | share | Increase | +435.69% | 334.86K shares | 10.20M | $29.54 | 411.72K |
| Q2 2020 | share | Increase | +24.01% | 14.88K shares | 626K | $28.17 | 76.85K |
| Q1 2020 | share | Increase | +1.21% | 738 shares | -537K | $24.94 | 61.97K |
| Q4 2019 | share | Increase | +11.52% | 6.32K shares | 383K | $33.35 | 61.23K |
| Q3 2019 | share | Increase | +20.94% | 9.50K shares | 335K | $30.35 | 54.91K |
| Q2 2019 | share | Decrease | -7.47% | -3.66K shares | -66K | $29.53 | 45.40K |
| Q1 2019 | share | Increase | +29.33% | 11.12K shares | 456K | $28.4 | 49.06K |
| Q4 2018 | share | Increase | +36.94% | 10.23K shares | 168K | $25.33 | 37.93K |
| Q3 2018 | share | Increase | +1.02% | 279 shares | 49K | $28.77 | 27.70K |
| Q2 2018 | share | Decrease | -4.48% | -1.28K shares | -31K | $27.2 | 27.42K |
| Q1 2018 | share | Increase | +2.50% | 700 shares | -15K | $26.82 | 28.70K |
| Q4 2017 | share | Increase | +1.79% | 493 shares | 57K | $27.83 | 28.00K |
| Q3 2017 | share | Increase | +3.58% | 952 shares | 47K | $26.14 | 27.51K |
| Q2 2017 | share | Increase | +8.27% | 2.02K shares | 63K | $25.32 | 26.56K |
| Q1 2017 | share | Increase | 0.00% | 24.53K shares | 692K | $24.96 | 24.53K |