Janney Capital Management LLC Select Sector Spdr Tr Communic Transaction History

Janney Capital Management LLC

$1.42 Billion
Q2 2024

A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Janney Capital Management LLC holds 363,805 shares of XLC stock, worth $32.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

363,805

Previous 399,162 8.86%

Holding current value

$32.7 Million

Previous $32.6 Million 4.39%

% of portfolio

2.2%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $2.75 Million - $3.06 Million	-35,357 Reduced 8.86%	363,805 $31.2 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $629,088 - $717,479	-8,769 Reduced 2.15%	399,162 $32.6 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $4.51 Million - $5.23 Million	71,509 Added 21.26%	407,931 $29.6 Million
Q3 2023 Nov 08, 2023	SELL	$64.88 - $68.81 $3.6 Million - $3.82 Million	-55,506 Reduced 14.16%	336,422 $22.1 Million
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $702,466 - $817,229	-12,515 Reduced 3.09%	391,928 $25.5 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $19 Million - $23.2 Million	390,240 Added 2747.59%	404,443 $23.4 Million
Q4 2022 Feb 01, 2023	SELL	$45.41 - $51.94 $33,694 - $38,539	-742 Reduced 4.96%	14,203 $682,000
Q3 2022 Oct 25, 2022	BUY	$47.89 - $59.89 $8,189 - $10,241	171 Added 1.16%	14,945 $716,000
Q2 2022 Aug 03, 2022	SELL	$53.08 - $71.2 $51,965 - $69,704	-979 Reduced 6.21%	14,774 $802,000
Q1 2022 May 04, 2022	BUY	$63.62 - $78.22 $169,101 - $207,908	2,658 Added 20.3%	15,753 $1.08 Million
Q4 2021 Jan 27, 2022	SELL	$73.63 - $82.12 $24.2 Million - $27 Million	-329,168 Reduced 96.17%	13,095 $1.02 Million
Q3 2021 Nov 01, 2021	BUY	$79.63 - $86.05 $26.6 Million - $28.7 Million	333,799 Added 3943.75%	342,263 $27.4 Million
Q2 2021 Jul 26, 2021	BUY	$74.58 - $81.56 $199,277 - $217,928	2,672 Added 46.13%	8,464 $685,000
Q1 2021 Apr 27, 2021	SELL	$65.08 - $76.02 $43,994 - $51,389	-676 Reduced 10.45%	5,792 $425,000
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $3,994 - $4,588	68 Added 1.06%	6,468 $436,000
Q3 2020 Nov 06, 2020	BUY	$55.2 - $65.14 $65,301 - $77,060	1,183 Added 22.68%	6,400 $380,000
Q2 2020 Jul 23, 2020	SELL	$42.15 - $56.55 $47.5 Million - $63.7 Million	-1,126,586 Reduced 99.54%	5,217 $282,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,131,803 New	1,131,803 $0

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Janney Capital Management LLC Select Sector Spdr Tr Communic Transaction History