Janney Capital Management LLC Consumer Staples Sector Spdr Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 205,126 shares of XLP stock, worth $15.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

205,126

Previous 4,848 4131.15%

Holding current value

$15.6 Million

Previous $371,000 4489.22%

% of portfolio

1.15%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$76.04 - $76.04 $15.2 Million - $15.2 Million	200,278 Added 4131.15%	205,126 $17 Million
Q2 2024 Jul 25, 2024	BUY	$73.08 - $78.4 $1,169 - $1,254	16 Added 0.33%	4,848 $371,000
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $26,345 - $28,100	368 Added 8.24%	4,832 $369,000
Q4 2023 Feb 07, 2024	SELL	$66.22 - $72.3 $16,886 - $18,436	-255 Reduced 5.4%	4,464 $322,000
Q3 2023 Nov 08, 2023	SELL	$68.8 - $76.1 $131,614 - $145,579	-1,913 Reduced 28.84%	4,719 $325,000
Q2 2023 Jul 26, 2023	SELL	$72.59 - $77.5 $80,139 - $85,560	-1,104 Reduced 14.27%	6,632 $492,000
Q1 2023 Apr 28, 2023	SELL	$71.11 - $75.78 $22.1 Million - $23.5 Million	-310,666 Reduced 97.57%	7,736 $578,000
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $792,123 - $854,802	-11,074 Reduced 3.36%	318,402 $23.7 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-5,059 Reduced 1.51%	329,476 $22 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-4,781 Reduced 1.41%	334,535 $24.1 Million
Q1 2022 May 04, 2022	BUY	N/A	334,710 Added 7266.83%	339,316 $25.8 Million
Q4 2021 Jan 27, 2022	BUY	N/A	444 Added 10.67%	4,606 $355,000
Q3 2021 Nov 01, 2021	BUY	N/A	1,283 Added 44.56%	4,162 $287,000
Q2 2021 Jul 26, 2021	SELL	N/A	-238 Reduced 7.64%	2,879 $201,000
Q1 2021 Apr 27, 2021	SELL	N/A	-1,760,770 Reduced 99.82%	3,117 $213,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,763,887 New	1,763,887 $0

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Consumer Staples Sector Spdr Transaction History