Janney Capital Management LLC Technology Sector Spdr Transaction History

Janney Capital Management LLC

  • $1.5 Billion
  • Q1 2024

A detailed history of Janney Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 167,358 shares of XLK stock, worth $37.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
167,358
Previous 170,205 1.67%
Holding current value
$37.9 Million
Previous $32.8 Million 6.39%
% of portfolio
2.32%
Previous 2.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$184.12 - $211.02 $524,189 - $600,773
-2,847 Reduced 1.67%
167,358 $34.9 Million
Q4 2023

Feb 07, 2024
BUY
$160.19 - $193.07 $4.94 Million - $5.96 Million
30,869 Added 22.15%
170,205 $32.8 Million
Q3 2023

Nov 08, 2023
SELL
$161.97 - $180.26 $4.25 Million - $4.73 Million
-26,217 Reduced 15.84%
139,336 $22.8 Million
Q2 2023

Jul 26, 2023
SELL
$143.97 - $174.63 $822,932 - $998,185
-5,716 Reduced 3.34%
165,553 $28.8 Million
Q1 2023

Apr 28, 2023
SELL
$121.18 - $151.01 $620,441 - $773,171
-5,120 Reduced 2.9%
171,269 $25.9 Million
Q4 2022

Feb 01, 2023
SELL
$119.89 - $136.15 $791,993 - $899,406
-6,606 Reduced 3.61%
176,389 $22 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-3,139 Reduced 1.69%
182,995 $21.7 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-5,979 Reduced 3.11%
186,134 $23.7 Million
Q1 2022

May 04, 2022
SELL
N/A
-974 Reduced 0.5%
192,113 $30.5 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-2,353 Reduced 1.2%
193,087 $33.6 Million
Q3 2021

Nov 01, 2021
BUY
N/A
185,395 Added 1845.64%
195,440 $29.2 Million
Q2 2021

Jul 26, 2021
BUY
N/A
1,660 Added 19.8%
10,045 $1.48 Million
Q1 2021

Apr 27, 2021
BUY
N/A
1,539 Added 22.48%
8,385 $1.11 Million
Q4 2020

Jan 25, 2021
BUY
N/A
570 Added 9.08%
6,846 $890,000
Q3 2020

Nov 06, 2020
BUY
N/A
403 Added 6.86%
6,276 $732,000
Q2 2020

Jul 23, 2020
SELL
N/A
-1,781,868 Reduced 99.67%
5,873 $614,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,787,741 New
1,787,741 $0

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Janney Capital Management LLC Portfolio

Follow Janney Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email