JANNEY MONTGOMERY SCOTT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$193.36M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.31% | -208.32K shares | -22.58M | $142.45 | 1.35M |
| Q2 2022 | share | Increase | +5.10% | 76.03K shares | -59.64M | $137.48 | 1.56M |
| Q1 2022 | share | Decrease | -21.60% | -410.52K shares | -112.88M | $185 | 1.48M |
| Q4 2021 | share | Decrease | -1.45% | -28.01K shares | 42.45M | $204.93 | 1.90M |
| Q3 2021 | share | Increase | +4.57% | 84.32K shares | 16.79M | $179.45 | 1.92M |
| Q2 2021 | share | Increase | +7.83% | 133.93K shares | 41.83M | $178.28 | 1.84M |
| Q1 2021 | share | Increase | +10.82% | 166.99K shares | 39.31M | $167.57 | 1.70M |
| Q4 2020 | share | Increase | +59.41% | 575.05K shares | 105.81M | $160.05 | 1.54M |
| Q3 2020 | share | Decrease | -4.53% | -45.92K shares | 12.78M | $146.03 | 967.91K |
| Q2 2020 | share | Increase | +6.01% | 57.50K shares | 35.68M | $126.62 | 1.01M |
| Q1 2020 | share | Increase | +16.38% | 134.60K shares | -9.26M | $97.02 | 956.33K |
| Q4 2019 | share | Increase | +1.78% | 14.4K shares | 5.61M | $123.46 | 821.73K |
| Q3 2019 | share | Increase | +6.67% | 50.50K shares | 7.23M | $118.42 | 807.33K |
| Q2 2019 | share | Increase | +1.78% | 13.2K shares | 5.55M | $116.56 | 756.83K |
| Q1 2019 | share | Decrease | -17.97% | -162.91K shares | -5.09M | $110.95 | 743.63K |
| Q4 2018 | share | Increase | +4.18% | 36.36K shares | -12.24M | $96.16 | 906.55K |
| Q3 2018 | share | Decrease | -21.04% | -231.87K shares | -18.45M | $113.39 | 870.19K |
| Q2 2018 | share | Increase | +1.08% | 11.81K shares | 10.02M | $105.41 | 1.10M |
| Q1 2018 | share | Decrease | -0.85% | -9.39K shares | 1.90M | $97.43 | 1.09M |
| Q4 2017 | share | Increase | +6.12% | 63.46K shares | 15.18M | $94.65 | 1.09M |
| Q3 2017 | share | Increase | +9.39% | 88.90K shares | 8.43M | $86.1 | 1.03M |
| Q2 2017 | share | Increase | +3.31% | 30.34K shares | 4.26M | $85.37 | 947.27K |
| Q1 2017 | share | Increase | +4.58% | 40.11K shares | 9.27M | $83.51 | 916.93K |
| Q4 2016 | share | Increase | +7.69% | 62.57K shares | 6.20M | $77.07 | 876.81K |
| Q3 2016 | share | Increase | 0.00% | 814.23K shares | 65.17M | $75.33 | 814.23K |
| Q2 2016 | share | Decrease | -100.00% | -862.66K shares | -68.23M | $73.19 | 0 |
| Q1 2016 | share | Increase | +35.10% | 224.10K shares | 18.32M | $73.9 | 862.66K |