JANNEY MONTGOMERY SCOTT LLC – Utilities Select Sector SPDR Fund Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$139.34M
portfolio value
JANNEY MONTGOMERY SCOTT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.55% | 785.46K shares | 45.37M | $65.51 | 2.12M |
| Q2 2022 | share | Increase | +643.64% | 1.16M shares | 80.53M | $70.13 | 1.34M |
| Q1 2022 | share | Increase | +89.61% | 85.25K shares | 6.62M | $74.46 | 180.40K |
| Q4 2021 | share | Increase | +18.51% | 14.86K shares | 1.68M | $71.33 | 95.14K |
| Q3 2021 | share | Decrease | -3.19% | -2.64K shares | -116K | $63.88 | 80.28K |
| Q2 2021 | share | Decrease | -6.79% | -6.04K shares | -454K | $62.75 | 82.93K |
| Q1 2021 | share | Decrease | -35.00% | -47.91K shares | -2.88M | $63.07 | 88.97K |
| Q4 2020 | share | Decrease | -38.83% | -86.87K shares | -4.70M | $61.3 | 136.88K |
| Q3 2020 | share | Decrease | -14.51% | -37.97K shares | -1.48M | $57.56 | 223.76K |
| Q2 2020 | share | Decrease | -69.70% | -602.15K shares | -33.09M | $54.23 | 261.73K |
| Q1 2020 | share | Increase | +0.66% | 5.68K shares | -7.59M | $52.81 | 863.89K |
| Q4 2019 | share | Increase | +2.23% | 18.75K shares | 1.11M | $60.95 | 858.21K |
| Q3 2019 | share | Increase | +3.56% | 28.83K shares | 6.00M | $60.59 | 839.45K |
| Q2 2019 | share | Increase | +10.91% | 79.73K shares | 5.82M | $55.38 | 810.61K |
| Q1 2019 | share | Increase | +315.51% | 554.98K shares | 33.20M | $53.6 | 730.88K |
| Q4 2018 | share | Increase | +29.77% | 40.35K shares | 2.17M | $48.4 | 175.89K |
| Q3 2018 | share | Increase | +368.31% | 106.60K shares | 5.63M | $47.75 | 135.54K |
| Q2 2018 | share | Decrease | -4.93% | -1.50K shares | -34K | $46.71 | 28.94K |
| Q1 2018 | share | Increase | +31.10% | 7.22K shares | 315K | $45.02 | 30.44K |
| Q4 2017 | share | Decrease | -3.39% | -816 shares | -52K | $46.58 | 23.22K |
| Q3 2017 | share | Decrease | -12.18% | -3.33K shares | -147K | $46.47 | 24.03K |
| Q2 2017 | share | Decrease | -6.84% | -2.01K shares | -86K | $45.17 | 27.37K |
| Q1 2017 | share | Decrease | -73.04% | -79.60K shares | -3.78M | $44.25 | 29.38K |
| Q4 2016 | share | Decrease | -26.66% | -39.62K shares | -1.98M | $41.57 | 108.99K |
| Q3 2016 | share | Increase | 0.00% | 148.61K shares | 7.28M | $41.54 | 148.61K |
| Q2 2016 | share | Decrease | -100.00% | -69.34K shares | -3.44M | $44.11 | 0 |
| Q1 2016 | share | Increase | +81.60% | 31.16K shares | 1.78M | $41.38 | 69.34K |