JANNEY CAPITAL MANAGEMENT LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$7.43M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.39%
quarter
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.36% | -51.52K shares | -5.84M | $124.72 | 59.61K |
| Q2 2022 | share | Decrease | -1.31% | -1.47K shares | -1.87M | $119.48 | 111.14K |
| Q1 2022 | share | Decrease | -2.58% | -2.98K shares | 4.07M | $134.55 | 112.61K |
| Q4 2021 | share | Decrease | -1.54% | -1.80K shares | -273K | $96.19 | 115.59K |
| Q3 2021 | share | Decrease | -2.22% | -2.66K shares | -254K | $96.72 | 117.40K |
| Q2 2021 | share | Decrease | -0.32% | -385 shares | 1.81M | $96.3 | 120.06K |
| Q1 2021 | share | Increase | 0.00% | 120.45K shares | 9.79M | $80.71 | 120.45K |
| Q3 2020 | share | Decrease | -100.00% | -173.37K shares | -9.04M | $41.35 | 0 |
| Q2 2020 | share | Increase | 0.00% | 173.37K shares | 9.04M | $50.86 | 173.37K |