JANNEY CAPITAL MANAGEMENT LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$36.56M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -17.18K shares | -2.54M | $40.18 | 909.98K |
| Q2 2022 | share | Decrease | -2.17% | -20.57K shares | -3.32M | $42.18 | 927.16K |
| Q1 2022 | share | Increase | +48.10% | 307.82K shares | 12.13M | $44.77 | 947.73K |
| Q4 2021 | share | Increase | +0.47% | 2.98K shares | -483K | $47.39 | 639.91K |
| Q3 2021 | share | Decrease | -1.83% | -11.84K shares | -631K | $47.93 | 636.92K |
| Q2 2021 | share | Decrease | -2.07% | -13.72K shares | -532K | $47.68 | 648.77K |
| Q1 2021 | share | Decrease | -7.49% | -53.66K shares | -3.35M | $47.17 | 662.5K |
| Q4 2020 | share | Decrease | -5.92% | -45.09K shares | -2.24M | $48.02 | 716.16K |
| Q3 2020 | share | Decrease | -7.90% | -65.32K shares | -3.41M | $47.58 | 761.26K |
| Q2 2020 | share | Decrease | -6.99% | -62.07K shares | -1.66M | $47.5 | 826.58K |
| Q1 2020 | share | Increase | +1.92% | 16.77K shares | -94K | $45.62 | 888.66K |
| Q4 2019 | share | Decrease | -44.08% | -687.28K shares | -34.04M | $46.37 | 871.88K |
| Q3 2019 | share | Decrease | -8.18% | -138.97K shares | -6.57M | $46.1 | 1.55M |
| Q2 2019 | share | Decrease | -3.32% | -58.36K shares | -1.59M | $45.57 | 1.69M |
| Q1 2019 | share | Increase | 0.00% | 1.75M shares | 84.92M | $44.52 | 1.75M |
| Q1 2017 | share | Decrease | -100.00% | -848.62K shares | -41.06M | $42.2 | 0 |
| Q4 2016 | share | Decrease | -5.31% | -47.55K shares | -3.91M | $41.56 | 848.62K |
| Q3 2016 | share | Decrease | -4.64% | -43.65K shares | -1.93M | $42.63 | 896.17K |
| Q2 2016 | share | Increase | 0.00% | 939.83K shares | 46.91M | $42.08 | 939.83K |
| Q1 2016 | share | Decrease | -100.00% | -873.18K shares | -42.43M | $41.29 | 0 |