JANNEY CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$26.04M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1752.79% | 68.99K shares | 24.56M | $357.18 | 72.92K |
| Q2 2022 | share | Increase | +8.25% | 300 shares | -157K | $377.25 | 3.93K |
| Q1 2022 | share | Decrease | -57.12% | -4.84K shares | -2.38M | $451.64 | 3.63K |
| Q4 2021 | share | Increase | +8.63% | 674 shares | 678K | $476.16 | 8.48K |
| Q3 2021 | share | Increase | +115.22% | 4.17K shares | 1.79M | $429.14 | 7.80K |
| Q2 2021 | share | Decrease | -69.84% | -8.4K shares | -3.21M | $426.68 | 3.62K |
| Q1 2021 | share | Decrease | -20.95% | -3.18K shares | -921K | $393.75 | 12.02K |
| Q4 2020 | share | Increase | +92.24% | 7.3K shares | 3.03M | $370.23 | 15.21K |
| Q3 2020 | share | Decrease | -97.02% | -257.73K shares | -79.26M | $330.21 | 7.91K |
| Q2 2020 | share | Decrease | -25.47% | -90.80K shares | -9.95M | $302.82 | 265.65K |
| Q1 2020 | share | Increase | +24.87% | 70.98K shares | -5K | $252 | 356.45K |
| Q4 2019 | share | Decrease | -1.63% | -4.71K shares | 5.76M | $312.76 | 285.46K |
| Q3 2019 | share | Decrease | -7.23% | -22.62K shares | -5.53M | $286.98 | 290.18K |
| Q2 2019 | share | Decrease | -4.90% | -16.11K shares | -1.26M | $282.02 | 312.81K |
| Q1 2019 | share | Decrease | -17.84% | -71.43K shares | -7.14M | $270.58 | 328.92K |
| Q4 2018 | share | Increase | +4.13% | 15.88K shares | -11.71M | $238.35 | 400.36K |
| Q3 2018 | share | Increase | +20.03% | 64.15K shares | 24.87M | $275.61 | 384.48K |
| Q2 2018 | share | Increase | +5.92% | 17.91K shares | 7.31M | $256.02 | 320.33K |
| Q1 2018 | share | Decrease | -15.47% | -55.32K shares | -15.88M | $247.24 | 302.41K |
| Q4 2017 | share | Increase | +1.64% | 5.78K shares | 7.04M | $249.73 | 357.74K |
| Q3 2017 | share | Decrease | -37.25% | -208.95K shares | -47.20M | $233.91 | 351.95K |
| Q2 2017 | share | Decrease | -1.75% | -9.98K shares | 1.04M | $224.02 | 560.91K |
| Q1 2017 | share | Decrease | -40.12% | -382.51K shares | -78.53M | $217.35 | 570.89K |
| Q4 2016 | share | Increase | +29.78% | 218.79K shares | 54.21M | $205.2 | 953.41K |
| Q3 2016 | share | Increase | +224.33% | 508.11K shares | 111.45M | $197.4 | 734.62K |
| Q2 2016 | share | Increase | 0.00% | 226.50K shares | 47.44M | $190.21 | 226.50K |
| Q1 2016 | share | Decrease | -100.00% | -294.02K shares | -59.94M | $185.64 | 0 |