JANNEY MONTGOMERY SCOTT LLC – Health Care Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$542.03M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.65% | 157.57K shares | -11.17M | $121.11 | 4.47M |
| Q2 2022 | share | Increase | +18.91% | 686.79K shares | 55.77M | $128.24 | 4.31M |
| Q1 2022 | share | Increase | +25.71% | 742.60K shares | 90.46M | $136.99 | 3.63M |
| Q4 2021 | share | Increase | +8.29% | 221.12K shares | 67.40M | $141.49 | 2.88M |
| Q3 2021 | share | Increase | +2.23% | 58.24K shares | 10.93M | $127.3 | 2.66M |
| Q2 2021 | share | Increase | +5.28% | 130.84K shares | 39.30M | $125.5 | 2.60M |
| Q1 2021 | share | Increase | +8.64% | 197.08K shares | 30.53M | $115.88 | 2.47M |
| Q4 2020 | share | Decrease | -4.46% | -106.45K shares | 6.93M | $112.22 | 2.28M |
| Q3 2020 | share | Increase | +3.61% | 83.10K shares | 21.23M | $103.91 | 2.38M |
| Q2 2020 | share | Increase | +0.15% | 3.33K shares | 26.77M | $98.18 | 2.30M |
| Q1 2020 | share | Increase | +17.27% | 338.87K shares | 3.95M | $86.54 | 2.30M |
| Q4 2019 | share | Increase | +11.90% | 208.64K shares | 41.82M | $99.01 | 1.96M |
| Q3 2019 | share | Increase | +3.44% | 58.25K shares | 995K | $86.68 | 1.75M |
| Q2 2019 | share | Increase | +5.63% | 90.35K shares | 9.79M | $88.73 | 1.69M |
| Q1 2019 | share | Decrease | -9.36% | -165.75K shares | -5.92M | $87.51 | 1.60M |
| Q4 2018 | share | Increase | +3.90% | 66.51K shares | -8.97M | $82.2 | 1.77M |
| Q3 2018 | share | Decrease | -3.01% | -52.84K shares | 15.51M | $90 | 1.70M |
| Q2 2018 | share | Decrease | -9.66% | -187.91K shares | -11.67M | $78.64 | 1.75M |
| Q1 2018 | share | Increase | +11.62% | 202.51K shares | 14.25M | $76.41 | 1.94M |
| Q4 2017 | share | Increase | +3.73% | 62.74K shares | 6.78M | $77.34 | 1.74M |
| Q3 2017 | share | Increase | +14.21% | 208.95K shares | 20.74M | $76.15 | 1.67M |
| Q2 2017 | share | Increase | +2.64% | 37.82K shares | 9.99M | $73.56 | 1.47M |
| Q1 2017 | share | Decrease | -7.47% | -115.61K shares | -203K | $68.76 | 1.43M |
| Q4 2016 | share | Increase | +5.44% | 79.96K shares | 857K | $63.52 | 1.54M |
| Q3 2016 | share | Increase | 0.00% | 1.46M shares | 105.91M | $66.15 | 1.46M |
| Q2 2016 | share | Decrease | -100.00% | -754.53K shares | -51.14M | $65.52 | 0 |
| Q1 2016 | share | Increase | +34.61% | 193.98K shares | 10.76M | $61.68 | 754.53K |