JANNEY MONTGOMERY SCOTT LLC – Financial Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$21.13M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.59% | -742K shares | -24.71M | $30.36 | 696.19K |
| Q2 2022 | share | Decrease | -85.48% | -8.46M shares | -333.79M | $31.45 | 1.43M |
| Q1 2022 | share | Increase | +3.48% | 332.95K shares | 5.77M | $38.32 | 9.90M |
| Q4 2021 | share | Increase | +1.81% | 170.04K shares | 20.93M | $39.12 | 9.57M |
| Q3 2021 | share | Increase | +5.83% | 517.80K shares | 26.89M | $37.53 | 9.40M |
| Q2 2021 | share | Decrease | -0.38% | -33.77K shares | 22.31M | $36.53 | 8.88M |
| Q1 2021 | share | Increase | +7.14% | 594.13K shares | 58.28M | $33.77 | 8.92M |
| Q4 2020 | share | Increase | +12.55% | 928.33K shares | 67.38M | $29.11 | 8.32M |
| Q3 2020 | share | Increase | +8.44% | 575.76K shares | 20.20M | $23.64 | 7.39M |
| Q2 2020 | share | Increase | +134.22% | 3.90M shares | 97.22M | $22.6 | 6.82M |
| Q1 2020 | share | Increase | +825.75% | 2.59M shares | 50.95M | $20.2 | 2.91M |
| Q4 2019 | share | Increase | +21.28% | 55.21K shares | 2.42M | $29.6 | 314.63K |
| Q3 2019 | share | Decrease | -14.91% | -45.46K shares | -1.15M | $26.79 | 259.41K |
| Q2 2019 | share | Decrease | -13.18% | -46.29K shares | -614K | $26.27 | 304.88K |
| Q1 2019 | share | Decrease | -10.39% | -40.70K shares | -306K | $24.35 | 351.17K |
| Q4 2018 | share | Decrease | -3.23% | -13.06K shares | -1.83M | $22.45 | 391.87K |
| Q3 2018 | share | Decrease | -25.37% | -137.67K shares | -3.26M | $25.82 | 404.94K |
| Q2 2018 | share | Decrease | -2.32% | -12.88K shares | -887K | $24.79 | 542.61K |
| Q1 2018 | share | Increase | +22.04% | 100.32K shares | 2.61M | $25.59 | 555.49K |
| Q4 2017 | share | Increase | +39.48% | 128.83K shares | 4.26M | $25.81 | 455.17K |
| Q3 2017 | share | Increase | +0.64% | 2.08K shares | 440K | $23.81 | 326.33K |
| Q2 2017 | share | Decrease | -7.23% | -25.28K shares | -295K | $22.62 | 324.24K |
| Q1 2017 | share | Increase | +22.27% | 63.67K shares | 1.64M | $21.67 | 349.53K |
| Q4 2016 | share | Increase | +104.64% | 146.17K shares | 3.95M | $21.16 | 285.86K |
| Q3 2016 | share | Increase | 0.00% | 139.69K shares | 2.69M | $17.48 | 139.69K |
| Q2 2016 | share | Decrease | -100.00% | -135.11K shares | -3.04M | $16.75 | 0 |
| Q1 2016 | share | Decrease | -35.16% | -73.27K shares | -1.92M | $16.4 | 135.11K |