JANNEY CAPITAL MANAGEMENT LLC – Financial Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$640,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.37% | -2.70K shares | -108K | $30.36 | 21.06K |
| Q2 2022 | share | Decrease | -14.86% | -4.14K shares | -322K | $31.45 | 23.77K |
| Q1 2022 | share | Increase | +1.30% | 357 shares | -6K | $38.32 | 27.92K |
| Q4 2021 | share | Increase | +12.67% | 3.1K shares | 158K | $39.12 | 27.56K |
| Q3 2021 | share | Decrease | -95.39% | -506.74K shares | -18.57M | $37.53 | 24.46K |
| Q2 2021 | share | Increase | +0.23% | 1.21K shares | 1.44M | $36.53 | 531.21K |
| Q1 2021 | share | Increase | +17.40% | 78.57K shares | 4.73M | $33.77 | 529.99K |
| Q4 2020 | share | Increase | +30.12% | 104.48K shares | 4.95M | $29.11 | 451.42K |
| Q3 2020 | share | Increase | +2870.16% | 335.26K shares | 8.08M | $23.64 | 346.94K |
| Q2 2020 | share | Increase | 0.00% | 11.68K shares | 270K | $22.6 | 11.68K |
| Q1 2017 | share | Decrease | -100.00% | -754.71K shares | -17.54M | $21.67 | 0 |
| Q4 2016 | share | Decrease | -5.44% | -43.39K shares | 2.14M | $21.16 | 754.71K |
| Q3 2016 | share | Decrease | -2.61% | -21.38K shares | -3.32M | $17.48 | 798.11K |
| Q2 2016 | share | Decrease | -30.46% | -359.02K shares | -7.78M | $16.75 | 819.5K |
| Q1 2016 | share | Decrease | -36.30% | -671.46K shares | -17.56M | $16.4 | 1.17M |