JANNEY CAPITAL MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -437 shares | -23K | $142.45 | 7.48K |
| Q2 2022 | share | Decrease | -5.93% | -499 shares | -469K | $137.48 | 7.92K |
| Q1 2022 | share | Decrease | -94.49% | -144.52K shares | -29.71M | $185 | 8.42K |
| Q4 2021 | share | Decrease | -1.82% | -2.83K shares | 3.31M | $204.93 | 152.94K |
| Q3 2021 | share | Increase | +363.72% | 122.18K shares | 21.95M | $179.45 | 155.77K |
| Q2 2021 | share | Increase | +2180.58% | 32.12K shares | 5.75M | $178.28 | 33.59K |
| Q1 2021 | share | Increase | +16.53% | 209 shares | 45K | $167.57 | 1.47K |
| Q4 2020 | share | Increase | 0.00% | 1.26K shares | 203K | $160.05 | 1.26K |
| Q2 2016 | share | Decrease | -100.00% | -13.19K shares | -1.04M | $73.19 | 0 |
| Q1 2016 | share | Decrease | -8.62% | -1.24K shares | -85K | $73.9 | 13.19K |