JANNEY MONTGOMERY SCOTT LLC – Communication Services Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$223.43M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.80% | -1.53M shares | -113.63M | $47.89 | 4.66M |
| Q2 2022 | share | Increase | +37.77% | 1.70M shares | 27.34M | $54.27 | 6.20M |
| Q1 2022 | share | Decrease | -1.56% | -71.56K shares | -45.63M | $68.78 | 4.50M |
| Q4 2021 | share | Increase | +11.24% | 462.37K shares | 25.92M | $78.77 | 4.57M |
| Q3 2021 | share | Increase | +2.44% | 98.03K shares | 4.40M | $80.11 | 4.11M |
| Q2 2021 | share | Decrease | -0.88% | -35.79K shares | 28.08M | $80.83 | 4.01M |
| Q1 2021 | share | Increase | +16.34% | 568.77K shares | 62.03M | $73.06 | 4.05M |
| Q4 2020 | share | Increase | +8.66% | 277.42K shares | 44.60M | $67.13 | 3.48M |
| Q3 2020 | share | Decrease | -1.43% | -46.59K shares | 14.65M | $58.99 | 3.20M |
| Q2 2020 | share | Increase | +15.26% | 430.39K shares | 50.89M | $53.56 | 3.25M |
| Q1 2020 | share | Increase | +11.97% | 301.40K shares | -10.31M | $43.76 | 2.82M |
| Q4 2019 | share | Increase | +8.29% | 192.71K shares | 19.89M | $52.89 | 2.51M |
| Q3 2019 | share | Increase | +6.16% | 134.89K shares | 7.33M | $48.73 | 2.32M |
| Q2 2019 | share | Increase | +29.68% | 501.44K shares | 28.82M | $48.33 | 2.19M |
| Q1 2019 | share | Increase | +41.60% | 496.42K shares | 29.76M | $45.81 | 1.68M |
| Q4 2018 | share | Increase | +5.43% | 61.42K shares | -6.20M | $40.36 | 1.19M |
| Q3 2018 | share | Increase | 0.00% | 1.13M shares | 55.45M | $47.75 | 1.13M |