Janney Capital Management LLC Energy Sector Spdr Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 178,166 shares of XLE stock, worth $16.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

178,166

Previous 185,997 4.21%

Holding current value

$16.7 Million

Previous $16.3 Million 6.55%

% of portfolio

1.01%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$83.32 - $97.27 $652,478 - $761,721	-7,831 Reduced 4.21%	178,166 $15.3 Million
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $553,167 - $612,451	-6,558 Reduced 3.41%	185,997 $16.3 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $4.79 Million - $5.34 Million	54,403 Added 39.38%	192,555 $17.6 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $174,203 - $205,813	-2,180 Reduced 1.55%	138,152 $13 Million
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $327,073 - $370,414	-4,028 Reduced 2.79%	140,332 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $396,636 - $468,200	-5,015 Reduced 3.36%	144,360 $13 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $291,118 - $331,561	-3,801 Reduced 2.48%	149,375 $12.1 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $466,130 - $563,874	-6,056 Reduced 3.8%	153,176 $12.7 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $346,133 - $427,969	-4,549 Reduced 2.78%	159,232 $13.9 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $117,905 - $146,905	-1,747 Reduced 1.06%	163,781 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $5.73 Million - $7.49 Million	81,142 Added 96.16%	165,528 $11.8 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $11.9 Million - $16.4 Million	-208,330 Reduced 71.17%	84,386 $6.45 Million
Q4 2021 Jan 27, 2022	BUY	$53.01 - $59.14 $637,657 - $711,395	12,029 Added 4.29%	292,716 $16.2 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $232,567 - $278,379	-5,079 Reduced 1.78%	280,687 $14.6 Million
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $61,802 - $73,777	-1,313 Reduced 0.46%	285,766 $15.4 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $10.6 Million - $15 Million	279,835 Added 3862.99%	287,079 $14.1 Million
Q4 2020 Jan 25, 2021	SELL	$27.71 - $41.6 $3.55 Million - $5.33 Million	-128,119 Reduced 94.65%	7,244 $275,000
Q3 2018 Nov 14, 2018	BUY	N/A	135,363 New	135,363 $0

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Janney Capital Management LLC Energy Sector Spdr Transaction History