JANNEY CAPITAL MANAGEMENT LLC – Industrial Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$655,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.08% | -985 shares | -122K | $82.84 | 7.90K |
| Q2 2022 | share | Decrease | -8.37% | -812 shares | -222K | $87.34 | 8.89K |
| Q1 2022 | share | Increase | +26.74% | 2.04K shares | 189K | $102.98 | 9.70K |
| Q4 2021 | share | Increase | +11.96% | 818 shares | 141K | $105.36 | 7.65K |
| Q3 2021 | share | Decrease | -95.71% | -152.54K shares | -15.65M | $97.84 | 6.83K |
| Q2 2021 | share | Decrease | -0.02% | -24 shares | 627K | $102.07 | 159.38K |
| Q1 2021 | share | Increase | +3757.03% | 155.27K shares | 15.32M | $97.83 | 159.41K |
| Q4 2020 | share | Increase | +22.17% | 750 shares | 106K | $87.72 | 4.13K |
| Q3 2020 | share | Increase | +8.05% | 252 shares | 45K | $75.94 | 3.38K |
| Q2 2020 | share | Increase | 0.00% | 3.13K shares | 215K | $67.5 | 3.13K |
| Q1 2018 | share | Decrease | -100.00% | -430.20K shares | -32.55M | $69.58 | 0 |
| Q4 2017 | share | Decrease | -1.75% | -7.66K shares | 1.46M | $70.58 | 430.20K |
| Q3 2017 | share | Decrease | -1.64% | -7.29K shares | 769K | $65.87 | 437.87K |
| Q2 2017 | share | Increase | 0.00% | 445.16K shares | 30.32M | $62.91 | 445.16K |
| Q3 2016 | share | Decrease | -100.00% | -97.71K shares | -5.47M | $53.1 | 0 |
| Q2 2016 | share | Increase | +139.80% | 56.96K shares | 3.21M | $50.66 | 97.71K |
| Q1 2016 | share | Increase | +0.35% | 144 shares | 107K | $49.9 | 40.74K |