Janney Capital Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $5.23 Million - $5.97 Million	47,500 Added 2104.56%	49,757 $6.22 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $259,577 - $287,948	2,257 New	2,257 $260,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $5.59 Million - $6.53 Million	49,652 Added 779.1%	56,025 $7.01 Million
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $342,416 - $406,416	3,071 Added 93.0%	6,373 $711,000
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $376,659 - $436,854	3,302 New	3,302 $392,000
Q1 2022 May 04, 2022	SELL	$121.65 - $130.75 $3 Million - $3.22 Million	-24,622 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$118.81 - $129.12 $2.93 Million - $3.18 Million	24,622 New	24,622 $3.18 Million
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $3.68 Million - $4.22 Million	-35,239 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$91.76 - $107.36 $3.23 Million - $3.78 Million	35,239 New	35,239 $3.73 Million
Q2 2020 Jul 23, 2020	SELL	$76.15 - $100.68 $346,787 - $458,496	-4,554 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$68.26 - $108.76 $2.46 Million - $3.91 Million	-35,977 Reduced 88.76%	4,554 $364,000
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $3.77 Million - $4.11 Million	38,161 Added 1610.17%	40,531 $4.36 Million
Q3 2019 Oct 28, 2019	SELL	$101.59 - $103.8 $42,464 - $43,388	-418 Reduced 14.99%	2,370 $243,000
Q2 2019 Jul 29, 2019	BUY	N/A	116 Added 4.34%	2,788 $281,000
Q1 2019 Apr 30, 2019	SELL	N/A	-103,695 Reduced 97.49%	2,672 $266,000
Q4 2018 Feb 01, 2019	SELL	N/A	-252,260 Reduced 70.34%	106,367 $9.52 Million
Q3 2018 Nov 14, 2018	BUY	N/A	358,627 New	358,627 $0
Q1 2018 Apr 19, 2018	SELL	N/A	-28,047 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	28,047	28,047 $2.65 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

About SPDR SERIES TR SPDR S&P DIVIDE

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