JANNEY CAPITAL MANAGEMENT LLC – Communication Services Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$716,000
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.16% | 171 shares | -86K | $47.89 | 14.94K |
Q2 2022 | share | Decrease | -6.21% | -979 shares | -282K | $54.27 | 14.77K |
Q1 2022 | share | Increase | +20.30% | 2.65K shares | 67K | $68.78 | 15.75K |
Q4 2021 | share | Decrease | -96.17% | -329.16K shares | -26.40M | $78.77 | 13.09K |
Q3 2021 | share | Increase | +3943.75% | 333.79K shares | 26.73M | $80.11 | 342.26K |
Q2 2021 | share | Increase | +46.13% | 2.67K shares | 260K | $80.83 | 8.46K |
Q1 2021 | share | Decrease | -10.45% | -676 shares | -11K | $73.06 | 5.79K |
Q4 2020 | share | Increase | +1.06% | 68 shares | 56K | $67.13 | 6.46K |
Q3 2020 | share | Increase | +22.68% | 1.18K shares | 98K | $58.99 | 6.4K |
Q2 2020 | share | Increase | 0.00% | 5.21K shares | 282K | $53.56 | 5.21K |