Janney Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

A detailed history of Janney Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Janney Capital Management LLC holds 3,253 shares of SPY stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,253 -0.0%

Holding current value

$1.79 Million

Previous $1.55 Million 10.09%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $13,748 - $15,071	-34 Reduced 1.03%	3,253 $1.44 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $25.5 Million - $28.1 Million	-67,317 Reduced 95.34%	3,287 $1.35 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $830,416 - $946,029	-2,322 Reduced 3.18%	70,604 $27 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $24.6 Million - $29.6 Million	68,990 Added 1752.79%	72,926 $26 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $109,758 - $137,040	300 Added 8.25%	3,936 $1.49 Million

Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $2.02 Million - $2.31 Million	-4,844 Reduced 57.12%	3,636 $1.64 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $288,903 - $321,821	674 Added 8.63%	8,480 $4.03 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $1.78 Million - $1.89 Million	4,179 Added 115.22%	7,806 $3.35 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $3.37 Million - $3.6 Million	-8,400 Reduced 69.84%	3,627 $1.55 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $1.18 Million - $1.27 Million	-3,187 Reduced 20.95%	12,027 $4.77 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $2.38 Million - $2.73 Million	7,300 Added 92.24%	15,214 $5.69 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $80 Million - $92.2 Million	-257,738 Reduced 97.02%	7,914 $2.65 Million
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $22.4 Million - $29.3 Million	-90,801 Reduced 25.47%	265,652 $81.9 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $15.8 Million - $24 Million	70,985 Added 24.87%	356,453 $91.9 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $1.36 Million - $1.52 Million	-4,719 Reduced 1.63%	285,468 $91.9 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $6.42 Million - $6.83 Million	-22,623 Reduced 7.23%	290,187 $86.1 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $4.42 Million - $4.77 Million	-16,114 Reduced 4.9%	312,810 $91.7 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $17.4 Million - $20.3 Million	-71,437 Reduced 17.84%	328,924 $92.9 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $3.72 Million - $4.63 Million	15,881 Added 4.13%	400,361 $100 Million
Q3 2018 Jan 04, 2019	BUY	$270.9 - $293.58 $36.8 Million - $39.8 Million	135,684 Added 54.54%	384,480 $112 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $19.4 Million - $21 Million	-71,534 Reduced 22.33%	248,796 $0
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $4.61 Million - $5 Million	17,914 Added 5.92%	320,330 $86.9 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $14.3 Million - $15.9 Million	-55,326 Reduced 15.47%	302,416 $79.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.46 Million - $1.55 Million	5,787 Added 1.64%	357,742 $95.5 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $85.4 Million - $88.4 Million	351,955	351,955 $88.4 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Spdr S&P 500 ETF Trust Transaction History