JANNEY CAPITAL MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$23.64M
portfolio value
JANNEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -5.07K shares | -2.02M | $65.51 | 360.91K |
| Q2 2022 | share | Increase | +274.09% | 268.15K shares | 18.38M | $70.13 | 365.99K |
| Q1 2022 | share | Increase | +3256.23% | 94.91K shares | 7.07M | $74.46 | 97.83K |
| Q4 2021 | share | Increase | 0.00% | 2.91K shares | 209K | $71.33 | 2.91K |
| Q3 2016 | share | Decrease | -100.00% | -438.82K shares | -23.02M | $41.54 | 0 |
| Q2 2016 | share | Decrease | -47.39% | -395.34K shares | -18.36M | $44.11 | 438.82K |
| Q1 2016 | share | Increase | 0.00% | 834.17K shares | 41.39M | $41.38 | 834.17K |