JANNEY CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$25.40M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -3.09K shares | -1.89M | $121.11 | 209.73K |
| Q2 2022 | share | Increase | +0.47% | 1.00K shares | -1.72M | $128.24 | 212.82K |
| Q1 2022 | share | Decrease | -2.31% | -5.01K shares | -1.53M | $136.99 | 211.82K |
| Q4 2021 | share | Decrease | -1.75% | -3.86K shares | 2.45M | $141.49 | 216.83K |
| Q3 2021 | share | Increase | +141.23% | 129.21K shares | 16.57M | $127.3 | 220.70K |
| Q2 2021 | share | Increase | +2761.78% | 88.29K shares | 11.15M | $125.5 | 91.49K |
| Q1 2021 | share | Increase | +16.72% | 458 shares | 62K | $115.88 | 3.19K |
| Q4 2020 | share | Increase | +10.27% | 255 shares | 49K | $112.22 | 2.73K |
| Q3 2020 | share | Increase | +7.81% | 180 shares | 31K | $103.91 | 2.48K |
| Q2 2020 | share | Increase | 0.00% | 2.30K shares | 231K | $98.18 | 2.30K |