JANNEY MONTGOMERY SCOTT LLC – Energy Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$55.86M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.24% | -590.89K shares | -44.83M | $72.02 | 775.73K |
| Q2 2022 | share | Decrease | -15.22% | -245.41K shares | -22.51M | $71.51 | 1.36M |
| Q1 2022 | share | Decrease | -5.21% | -88.67K shares | 28.83M | $76.44 | 1.61M |
| Q4 2021 | share | Decrease | -6.74% | -122.93K shares | -605K | $55.36 | 1.70M |
| Q3 2021 | share | Decrease | -32.46% | -876.39K shares | -50.45M | $52.09 | 1.82M |
| Q2 2021 | share | Increase | +2.22% | 58.73K shares | 15.86M | $53.2 | 2.70M |
| Q1 2021 | share | Increase | +18.11% | 405.03K shares | 44.82M | $47.98 | 2.64M |
| Q4 2020 | share | Increase | +128.52% | 1.25M shares | 55.44M | $36.67 | 2.23M |
| Q3 2020 | share | Increase | +13.80% | 118.66K shares | -3.23M | $28.59 | 978.58K |
| Q2 2020 | share | Increase | +15.88% | 117.83K shares | 10.98M | $35.53 | 859.91K |
| Q1 2020 | share | Increase | +179.77% | 476.83K shares | 5.63M | $26.93 | 742.08K |
| Q4 2019 | share | Increase | +81.35% | 118.98K shares | 7.26M | $54.34 | 265.24K |
| Q3 2019 | share | Decrease | -8.63% | -13.81K shares | -1.54M | $51.52 | 146.26K |
| Q2 2019 | share | Decrease | -33.44% | -80.42K shares | -5.70M | $54.95 | 160.07K |
| Q1 2019 | share | Increase | +60.77% | 90.91K shares | 7.32M | $56.51 | 240.50K |
| Q4 2018 | share | Increase | +10.51% | 14.22K shares | -1.67M | $48.64 | 149.59K |
| Q3 2018 | share | Decrease | -22.30% | -38.84K shares | -2.97M | $63.63 | 135.36K |
| Q2 2018 | share | Increase | +18.39% | 27.06K shares | 3.31M | $63.37 | 174.20K |
| Q1 2018 | share | Increase | +49.48% | 48.71K shares | 2.80M | $55.86 | 147.14K |
| Q4 2017 | share | Decrease | -3.15% | -3.2K shares | 153K | $59.46 | 98.43K |
| Q3 2017 | share | Increase | +11.89% | 10.79K shares | 1.06M | $55.98 | 101.63K |
| Q2 2017 | share | Decrease | -32.16% | -43.05K shares | -3.46M | $52.38 | 90.83K |
| Q1 2017 | share | Increase | +17.52% | 19.95K shares | 777K | $56.02 | 133.89K |
| Q4 2016 | share | Increase | +11.92% | 12.13K shares | 1.39M | $60 | 113.93K |
| Q3 2016 | share | Increase | 0.00% | 101.79K shares | 7.18M | $55.96 | 101.79K |
| Q2 2016 | share | Decrease | -100.00% | -116.78K shares | -7.22M | $53.75 | 0 |
| Q1 2016 | share | Increase | +8.29% | 8.93K shares | 723K | $48.43 | 116.78K |