JANNEY CAPITAL MANAGEMENT LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$308,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $401.66 | 767 | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $413.49 | 767 | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $490.45 | 767 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $517.09 | 767 | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $480.88 | 767 | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $489.69 | 767 | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $473.49 | 767 | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $416.91 | 767 | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $335.23 | 767 | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $320.07 | 767 | |
| Q1 2020 | share | Decrease | -6.23% | -51 shares | -105K | $258.41 | 767 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $367.22 | 818 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $343.48 | 818 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $344.21 | 818 | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $334.01 | 818 | |
| Q4 2018 | share | Decrease | -93.50% | -11.77K shares | -4.37M | $291.94 | 818 |
| Q3 2018 | share | Decrease | -3.83% | -502 shares | -21K | $352.91 | 12.59K |
| Q2 2018 | share | Decrease | -32.14% | -6.2K shares | -1.94M | $340 | 13.09K |
| Q1 2018 | share | Decrease | -2.75% | -546 shares | -259K | $326.36 | 19.29K |
| Q4 2017 | share | Decrease | -7.95% | -1.71K shares | -181K | $329.07 | 19.83K |
| Q3 2017 | share | Decrease | -7.17% | -1.66K shares | -340K | $309.71 | 21.55K |
| Q2 2017 | share | Decrease | -9.64% | -2.47K shares | -653K | $300.09 | 23.21K |
| Q1 2017 | share | Decrease | -19.80% | -6.34K shares | -1.64M | $294.69 | 25.69K |
| Q4 2016 | share | Decrease | -6.24% | -2.13K shares | 22K | $283.86 | 32.03K |
| Q3 2016 | share | Increase | +0.29% | 98 shares | 370K | $264.54 | 34.16K |
| Q2 2016 | share | Decrease | -1.37% | -474 shares | 200K | $254.11 | 34.06K |
| Q1 2016 | share | Increase | +2.41% | 812 shares | 505K | $244.46 | 34.54K |