JANNEY CAPITAL MANAGEMENT LLC – SPDR S&P Dividend ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$711,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.00% | 3.07K shares | 319K | $111.5 | 6.37K |
| Q2 2022 | share | Increase | 0.00% | 3.30K shares | 392K | $118.69 | 3.30K |
| Q1 2022 | share | Decrease | -100.00% | -24.62K shares | -3.17M | $128.11 | 0 |
| Q4 2021 | share | Increase | 0.00% | 24.62K shares | 3.17M | $128.84 | 24.62K |
| Q1 2021 | share | Decrease | -100.00% | -35.23K shares | -3.73M | $116.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 35.23K shares | 3.73M | $103.79 | 35.23K |
| Q2 2020 | share | Decrease | -100.00% | -4.55K shares | -364K | $87.89 | 0 |
| Q1 2020 | share | Decrease | -88.76% | -35.97K shares | -3.99M | $76.4 | 4.55K |
| Q4 2019 | share | Increase | +1610.17% | 38.16K shares | 4.11M | $101.97 | 40.53K |
| Q3 2019 | share | Decrease | -14.99% | -418 shares | -38K | $96.55 | 2.37K |
| Q2 2019 | share | Increase | +4.34% | 116 shares | 15K | $94.29 | 2.78K |
| Q1 2019 | share | Decrease | -97.49% | -103.69K shares | -9.25M | $92.34 | 2.67K |
| Q4 2018 | share | Increase | 0.00% | 106.36K shares | 9.52M | $82.71 | 106.36K |
| Q1 2018 | share | Decrease | -100.00% | -28.04K shares | -2.64M | $82.57 | 0 |
| Q4 2017 | share | Increase | 0.00% | 28.04K shares | 2.64M | $85.04 | 28.04K |
| Q2 2017 | share | Decrease | -100.00% | -5.46K shares | -482K | $77.12 | 0 |
| Q1 2017 | share | Decrease | -94.24% | -89.44K shares | -7.63M | $76.03 | 5.46K |
| Q4 2016 | share | Increase | +1709.25% | 89.66K shares | 7.67M | $73.45 | 94.91K |
| Q3 2016 | share | Decrease | -54.09% | -6.18K shares | -516K | $71.28 | 5.24K |
| Q2 2016 | share | Increase | +119.50% | 6.22K shares | 542K | $70.49 | 11.42K |
| Q1 2016 | share | Decrease | -91.11% | -53.34K shares | -3.89M | $66.72 | 5.20K |