JANNEY CAPITAL MANAGEMENT LLC – Technology Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$21.73M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -3.13K shares | -1.92M | $118.78 | 182.99K |
| Q2 2022 | share | Decrease | -3.11% | -5.97K shares | -6.87M | $127.12 | 186.13K |
| Q1 2022 | share | Decrease | -0.50% | -974 shares | -3.03M | $158.93 | 192.11K |
| Q4 2021 | share | Decrease | -1.20% | -2.35K shares | 4.38M | $174.72 | 193.08K |
| Q3 2021 | share | Increase | +1845.64% | 185.39K shares | 27.7M | $149.32 | 195.44K |
| Q2 2021 | share | Increase | +19.80% | 1.66K shares | 369K | $147.4 | 10.04K |
| Q1 2021 | share | Increase | +22.48% | 1.53K shares | 224K | $132.33 | 8.38K |
| Q4 2020 | share | Increase | +9.08% | 570 shares | 158K | $129.29 | 6.84K |
| Q3 2020 | share | Increase | +6.86% | 403 shares | 118K | $115.77 | 6.27K |
| Q2 2020 | share | Increase | 0.00% | 5.87K shares | 614K | $103.43 | 5.87K |
| Q3 2016 | share | Decrease | -100.00% | -513.85K shares | -22.28M | $44.76 | 0 |
| Q2 2016 | share | Increase | +14.44% | 64.85K shares | 2.36M | $40.46 | 513.85K |
| Q1 2016 | share | Decrease | -28.96% | -183.00K shares | -7.15M | $41.18 | 449.00K |