JANNEY MONTGOMERY SCOTT LLC – SPDR S&P Dividend ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$114.98M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.78% | 37.52K shares | -3.87M | $111.5 | 1.03M |
| Q2 2022 | share | Increase | +1.02% | 10.06K shares | -7.15M | $118.69 | 993.71K |
| Q1 2022 | share | Increase | +2.70% | 25.89K shares | 2.35M | $128.11 | 983.64K |
| Q4 2021 | share | Increase | +0.53% | 5.00K shares | 11.67M | $128.84 | 957.75K |
| Q3 2021 | share | Increase | +1.95% | 18.23K shares | -2.27M | $117.55 | 952.74K |
| Q2 2021 | share | Increase | +1.56% | 14.33K shares | 5.66M | $121.41 | 934.51K |
| Q1 2021 | share | Increase | +2.19% | 19.74K shares | 13.22M | $116.45 | 920.17K |
| Q4 2020 | share | Increase | +2.18% | 19.23K shares | 13.96M | $103.79 | 900.43K |
| Q3 2020 | share | Increase | +1.56% | 13.54K shares | 2.29M | $89.7 | 881.2K |
| Q2 2020 | share | Increase | +56.70% | 313.95K shares | 34.91M | $87.89 | 867.65K |
| Q1 2020 | share | Increase | +20.11% | 92.71K shares | -5.37M | $76.4 | 553.70K |
| Q4 2019 | share | Increase | +11.57% | 47.82K shares | 7.19M | $101.97 | 460.98K |
| Q3 2019 | share | Increase | +8.28% | 31.57K shares | 3.89M | $96.55 | 413.16K |
| Q2 2019 | share | Increase | +14.09% | 47.11K shares | 5.24M | $94.29 | 381.59K |
| Q1 2019 | share | Increase | +4.95% | 15.78K shares | 4.72M | $92.34 | 334.47K |
| Q4 2018 | share | Decrease | -11.14% | -39.93K shares | -6.59M | $82.71 | 318.68K |
| Q3 2018 | share | Decrease | -0.44% | -1.58K shares | 1.72M | $89.79 | 358.62K |
| Q2 2018 | share | Increase | +0.24% | 857 shares | 618K | $84.49 | 360.20K |
| Q1 2018 | share | Increase | +3.46% | 12.02K shares | -43K | $82.57 | 359.35K |
| Q4 2017 | share | Increase | +1.14% | 3.92K shares | 1.45M | $85.04 | 347.33K |
| Q3 2017 | share | Decrease | -1.63% | -5.67K shares | 333K | $79.69 | 343.40K |
| Q2 2017 | share | Increase | +3.44% | 11.59K shares | 1.28M | $77.12 | 349.07K |
| Q1 2017 | share | Increase | +2.02% | 6.69K shares | 1.44M | $76.03 | 337.48K |
| Q4 2016 | share | Increase | +5.57% | 17.44K shares | 1.86M | $73.45 | 330.78K |
| Q3 2016 | share | Increase | 0.00% | 313.34K shares | 26.43M | $71.28 | 313.34K |
| Q2 2016 | share | Decrease | -100.00% | -255.80K shares | -20.44M | $70.49 | 0 |
| Q1 2016 | share | Increase | +5.54% | 13.43K shares | 2.61M | $66.72 | 255.80K |