JANNEY MONTGOMERY SCOTT LLC – SPDR S&P Biotech ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$19.83M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.71% | 35.79K shares | 3.96M | $79.32 | 250.02K |
| Q2 2022 | share | Increase | +18.82% | 33.93K shares | -339K | $74.27 | 214.23K |
| Q1 2022 | share | Decrease | -0.56% | -1.00K shares | -4.09M | $89.88 | 180.29K |
| Q4 2021 | share | Increase | +13.53% | 21.61K shares | 224K | $113.24 | 181.30K |
| Q3 2021 | share | Increase | +13.19% | 18.60K shares | 972K | $125.71 | 159.69K |
| Q2 2021 | share | Increase | +7.27% | 9.56K shares | 1.26M | $135.4 | 141.08K |
| Q1 2021 | share | Decrease | -4.51% | -6.20K shares | -1.54M | $135.65 | 131.52K |
| Q4 2020 | share | Increase | +18.41% | 21.40K shares | 6.42M | $140.74 | 137.73K |
| Q3 2020 | share | Decrease | -13.00% | -17.37K shares | -2.00M | $111.27 | 116.32K |
| Q2 2020 | share | Increase | +13.44% | 15.84K shares | 5.84M | $111.7 | 133.69K |
| Q1 2020 | share | Decrease | -8.03% | -10.29K shares | -3.06M | $77.26 | 117.85K |
| Q4 2019 | share | Increase | +4.01% | 4.93K shares | 2.79M | $94.88 | 128.14K |
| Q3 2019 | share | Increase | +3.95% | 4.67K shares | -1.00M | $76.07 | 123.21K |
| Q2 2019 | share | Increase | +2.50% | 2.89K shares | -73K | $87.5 | 118.53K |
| Q1 2019 | share | Increase | +5.60% | 6.13K shares | 2.61M | $90.32 | 115.64K |
| Q4 2018 | share | Decrease | -1.82% | -2.03K shares | -2.83M | $71.58 | 109.50K |
| Q3 2018 | share | Increase | +2.54% | 2.75K shares | 338K | $95.62 | 111.53K |
| Q2 2018 | share | Increase | +7.59% | 7.67K shares | 1.48M | $94.87 | 108.77K |
| Q1 2018 | share | Decrease | -2.10% | -2.16K shares | 106K | $87.38 | 101.10K |
| Q4 2017 | share | Decrease | -3.69% | -3.95K shares | -518K | $84.48 | 103.26K |
| Q3 2017 | share | Increase | +9.34% | 9.16K shares | 1.71M | $86.14 | 107.21K |
| Q2 2017 | share | Increase | +10.92% | 9.65K shares | 1.43M | $76.76 | 98.05K |
| Q1 2017 | share | Increase | +176.71% | 56.45K shares | 4.23M | $68.86 | 88.40K |
| Q4 2016 | share | Increase | +217.13% | 21.87K shares | 1.22M | $58.76 | 31.94K |
| Q3 2016 | share | Increase | 0.00% | 10.07K shares | 668K | $65.79 | 10.07K |