JANNEY MONTGOMERY SCOTT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$181.02M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +873.34% | 2.43M shares | 161.02M | $66.73 | 2.71M |
| Q2 2022 | share | Increase | +41.90% | 82.29K shares | 5.09M | $72.18 | 278.70K |
| Q1 2022 | share | Increase | +13.93% | 24.01K shares | 1.61M | $75.89 | 196.40K |
| Q4 2021 | share | Decrease | -0.21% | -363 shares | 1.40M | $76.59 | 172.39K |
| Q3 2021 | share | Increase | +7.58% | 12.17K shares | 656K | $68.84 | 172.75K |
| Q2 2021 | share | Decrease | -16.70% | -32.18K shares | -1.93M | $69.53 | 160.57K |
| Q1 2021 | share | Decrease | -21.79% | -53.70K shares | -3.45M | $67.45 | 192.76K |
| Q4 2020 | share | Decrease | -79.34% | -946.54K shares | -59.84M | $66.25 | 246.46K |
| Q3 2020 | share | Decrease | -42.73% | -890.07K shares | -45.68M | $62.43 | 1.19M |
| Q2 2020 | share | Increase | +23.73% | 399.46K shares | 30.44M | $56.77 | 2.08M |
| Q1 2020 | share | Decrease | -39.52% | -1.10M shares | -83.60M | $52.32 | 1.68M |
| Q4 2019 | share | Increase | +1.72% | 47.10K shares | 7.23M | $60.14 | 2.78M |
| Q3 2019 | share | Increase | +1.57% | 42.28K shares | 11.62M | $58.18 | 2.73M |
| Q2 2019 | share | Increase | +7.94% | 198.12K shares | 16.39M | $54.68 | 2.69M |
| Q1 2019 | share | Increase | +32.96% | 618.73K shares | 44.72M | $52.44 | 2.49M |
| Q4 2018 | share | Increase | +6.44% | 113.52K shares | 209K | $47.2 | 1.87M |
| Q3 2018 | share | Increase | +1.59% | 27.60K shares | 5.65M | $49.67 | 1.76M |
| Q2 2018 | share | Increase | +57.88% | 636.50K shares | 31.58M | $47.12 | 1.73M |
| Q1 2018 | share | Increase | +16.19% | 153.22K shares | 4.03M | $47.77 | 1.09M |
| Q4 2017 | share | Increase | +1.83% | 17.00K shares | 3.67M | $51.34 | 946.55K |
| Q3 2017 | share | Increase | +11.58% | 96.45K shares | 4.40M | $48.36 | 929.54K |
| Q2 2017 | share | Increase | +5.11% | 40.52K shares | 2.51M | $48.92 | 833.09K |
| Q1 2017 | share | Decrease | -26.58% | -286.96K shares | -12.56M | $48.22 | 792.57K |
| Q4 2016 | share | Decrease | -12.75% | -157.71K shares | -10.01M | $45.44 | 1.07M |
| Q3 2016 | share | Increase | 0.00% | 1.23M shares | 65.83M | $46.42 | 1.23M |
| Q1 2016 | share | Decrease | -100.00% | -536.33K shares | -27.08M | $45.73 | 0 |