JANNEY MONTGOMERY SCOTT LLC – Technology Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$503.55M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -161.11K shares | -56.89M | $118.78 | 4.23M |
| Q2 2022 | share | Increase | +7.09% | 291.33K shares | -92.62M | $127.12 | 4.40M |
| Q1 2022 | share | Decrease | -2.75% | -116.21K shares | -81.59M | $158.93 | 4.10M |
| Q4 2021 | share | Increase | +1.98% | 81.89K shares | 115.96M | $174.72 | 4.22M |
| Q3 2021 | share | Increase | +6.02% | 235.43K shares | 41.64M | $149.32 | 4.14M |
| Q2 2021 | share | Increase | +29.82% | 897.71K shares | 177.25M | $147.4 | 3.90M |
| Q1 2021 | share | Increase | +15.55% | 405.03K shares | 61.06M | $132.33 | 3.01M |
| Q4 2020 | share | Increase | +7.44% | 180.39K shares | 55.75M | $129.29 | 2.60M |
| Q3 2020 | share | Decrease | -8.30% | -219.59K shares | 6.66M | $115.77 | 2.42M |
| Q2 2020 | share | Increase | +13.51% | 314.69K shares | 89.07M | $103.43 | 2.64M |
| Q1 2020 | share | Decrease | -27.57% | -886.87K shares | -107.62M | $79.34 | 2.32M |
| Q4 2019 | share | Increase | +4.08% | 126.15K shares | 45.99M | $90.02 | 3.21M |
| Q3 2019 | share | Increase | +4.54% | 134.27K shares | 18.17M | $78.83 | 3.09M |
| Q2 2019 | share | Increase | +18.03% | 451.50K shares | 45.35M | $76.15 | 2.95M |
| Q1 2019 | share | Increase | +30.46% | 584.76K shares | 66.35M | $71.95 | 2.50M |
| Q4 2018 | share | Increase | +7.40% | 132.22K shares | -15.67M | $60.07 | 1.91M |
| Q3 2018 | share | Decrease | -16.70% | -358.38K shares | -14.42M | $72.69 | 1.78M |
| Q2 2018 | share | Increase | +0.13% | 2.88K shares | 8.88M | $66.8 | 2.14M |
| Q1 2018 | share | Decrease | -0.70% | -15.15K shares | 2.18M | $62.69 | 2.14M |
| Q4 2017 | share | Increase | +4.51% | 93.22K shares | 15.97M | $61.09 | 2.15M |
| Q3 2017 | share | Decrease | -6.60% | -146.01K shares | 1.05M | $56.25 | 2.06M |
| Q2 2017 | share | Increase | +4.10% | 87.08K shares | 7.76M | $51.89 | 2.21M |
| Q1 2017 | share | Decrease | -2.20% | -47.73K shares | 8.20M | $50.35 | 2.12M |
| Q4 2016 | share | Increase | +22.88% | 404.44K shares | 20.58M | $45.5 | 2.17M |
| Q3 2016 | share | Increase | 0.00% | 1.76M shares | 84.44M | $44.76 | 1.76M |
| Q2 2016 | share | Decrease | -100.00% | -1.54M shares | -68.73M | $40.46 | 0 |
| Q1 2016 | share | Increase | +924.26% | 1.39M shares | 62.25M | $41.18 | 1.54M |