JANNEY CAPITAL MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$11.79M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.06% | -1.74K shares | -41K | $72.02 | 163.78K |
| Q2 2022 | share | Increase | +96.16% | 81.14K shares | 5.38M | $71.51 | 165.52K |
| Q1 2022 | share | Decrease | -71.17% | -208.33K shares | -9.79M | $76.44 | 84.38K |
| Q4 2021 | share | Increase | +4.29% | 12.02K shares | 1.62M | $55.36 | 292.71K |
| Q3 2021 | share | Decrease | -1.78% | -5.07K shares | -773K | $52.09 | 280.68K |
| Q2 2021 | share | Decrease | -0.46% | -1.31K shares | 1.31M | $53.2 | 285.76K |
| Q1 2021 | share | Increase | +3862.99% | 279.83K shares | 13.80M | $47.98 | 287.07K |
| Q4 2020 | share | Increase | 0.00% | 7.24K shares | 275K | $36.67 | 7.24K |
| Q3 2017 | share | Decrease | -100.00% | -3.28K shares | -213K | $55.98 | 0 |
| Q2 2017 | share | Decrease | -5.74% | -200 shares | -30K | $52.38 | 3.28K |
| Q1 2017 | share | Decrease | -98.94% | -326.20K shares | -24.58M | $56.02 | 3.48K |
| Q4 2016 | share | Decrease | -6.14% | -21.57K shares | 30K | $60 | 329.68K |
| Q3 2016 | share | Increase | +20.78% | 60.42K shares | 4.95M | $55.96 | 351.26K |
| Q2 2016 | share | Increase | +96.71% | 142.98K shares | 10.69M | $53.75 | 290.83K |
| Q1 2016 | share | Decrease | -2.87% | -4.37K shares | -32K | $48.43 | 147.84K |