JANNEY CAPITAL MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$21.98M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -5.05K shares | -2.16M | $66.73 | 329.47K |
| Q2 2022 | share | Decrease | -1.41% | -4.78K shares | -1.60M | $72.18 | 334.53K |
| Q1 2022 | share | Increase | +7266.83% | 334.71K shares | 25.39M | $75.89 | 339.31K |
| Q4 2021 | share | Increase | +10.67% | 444 shares | 68K | $76.59 | 4.60K |
| Q3 2021 | share | Increase | +44.56% | 1.28K shares | 86K | $68.84 | 4.16K |
| Q2 2021 | share | Decrease | -7.64% | -238 shares | -12K | $69.53 | 2.87K |
| Q1 2021 | share | Increase | 0.00% | 3.11K shares | 213K | $67.45 | 3.11K |
| Q2 2017 | share | Decrease | -100.00% | -14.13K shares | -771K | $48.92 | 0 |
| Q1 2017 | share | Increase | +182.33% | 9.13K shares | 513K | $48.22 | 14.13K |
| Q4 2016 | share | Decrease | -99.24% | -657.05K shares | -34.97M | $45.44 | 5.00K |
| Q3 2016 | share | Decrease | -3.32% | -22.76K shares | -2.54M | $46.42 | 662.06K |
| Q2 2016 | share | Increase | 0.00% | 684.83K shares | 37.76M | $47.81 | 684.83K |
| Q1 2016 | share | Decrease | -100.00% | -634.69K shares | -32.04M | $45.73 | 0 |