JANNEY CAPITAL MANAGEMENT LLC – SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$3.54M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.48%
quarter
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.17% | -2.52K shares | -209K | $46.09 | 76.97K |
| Q2 2022 | share | Decrease | -0.41% | -327 shares | -21K | $47.26 | 79.49K |
| Q1 2022 | share | Decrease | -0.44% | -349 shares | -165K | $47.33 | 79.82K |
| Q4 2021 | share | Decrease | -4.58% | -3.84K shares | -208K | $49.21 | 80.17K |
| Q3 2021 | share | Decrease | -1.96% | -1.67K shares | -96K | $49.32 | 84.02K |
| Q2 2021 | share | Decrease | -0.51% | -438 shares | -22K | $49.38 | 85.69K |
| Q1 2021 | share | Increase | +12.09% | 9.29K shares | 443K | $49.29 | 86.13K |
| Q4 2020 | share | Decrease | -6.02% | -4.92K shares | -252K | $49.43 | 76.84K |
| Q3 2020 | share | Decrease | -1.56% | -1.29K shares | -65K | $49.31 | 81.76K |
| Q2 2020 | share | Decrease | -10.08% | -9.31K shares | -374K | $49.16 | 83.06K |
| Q1 2020 | share | Decrease | -5.96% | -5.85K shares | -307K | $48.05 | 92.38K |
| Q4 2019 | share | Decrease | -4.82% | -4.97K shares | -232K | $48.16 | 98.23K |
| Q3 2019 | share | Decrease | -5.25% | -5.71K shares | -273K | $47.81 | 103.20K |
| Q2 2019 | share | Decrease | -5.53% | -6.37K shares | -260K | $47.58 | 108.91K |
| Q1 2019 | share | Decrease | -8.03% | -10.07K shares | -436K | $46.98 | 115.29K |
| Q4 2018 | share | Decrease | -8.05% | -10.97K shares | -477K | $46.46 | 125.36K |
| Q3 2018 | share | Decrease | -5.08% | -7.30K shares | -391K | $45.9 | 136.33K |
| Q2 2018 | share | Decrease | -7.07% | -10.92K shares | -498K | $46.05 | 143.63K |
| Q1 2018 | share | Increase | +15.03% | 20.2K shares | 954K | $45.75 | 154.56K |
| Q4 2017 | share | Decrease | -6.59% | -9.48K shares | -553K | $45.75 | 134.36K |
| Q3 2017 | share | Increase | +42.60% | 42.97K shares | 2.09M | $46.24 | 143.84K |
| Q2 2017 | share | Decrease | -1.60% | -1.64K shares | -73K | $46.03 | 100.86K |
| Q1 2017 | share | Decrease | -4.16% | -4.44K shares | -162K | $45.86 | 102.50K |
| Q4 2016 | share | Increase | 0.00% | 106.95K shares | 5.12M | $45.3 | 106.95K |
| Q2 2016 | share | Decrease | -100.00% | -123.17K shares | -6.01M | $46.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 123.17K shares | 6.01M | $45.78 | 123.17K |