Janney Capital Management LLC Utilities Sector Spdr Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 253,121 shares of XLU stock, worth $20.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

253,121

Previous 263,185 3.82%

Holding current value

$20.1 Million

Previous $17.9 Million 14.02%

% of portfolio

1.38%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $681,030 - $812,969	-10,064 Reduced 3.82%	253,121 $20.4 Million
Q2 2024 Jul 25, 2024	BUY	$62.77 - $72.87 $16.5 Million - $19.2 Million	263,185 New	263,185 $17.9 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $21.9 Million - $24.8 Million	-344,265 Reduced 99.06%	3,280 $222,000
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $822,583 - $971,670	-13,371 Reduced 3.7%	347,545 $24.5 Million
Q3 2022 Oct 25, 2022	SELL	$65.51 - $78.12 $332,463 - $396,459	-5,075 Reduced 1.39%	360,916 $23.6 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $17.4 Million - $20.6 Million	268,157 Added 274.09%	365,991 $25.7 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $6.17 Million - $7.08 Million	94,919 Added 3256.23%	97,834 $7.29 Million
Q4 2021 Jan 27, 2022	SELL	$63.88 - $71.58 $8.47 Million - $9.49 Million	-132,632 Reduced 97.85%	2,915 $209,000
Q3 2018 Nov 14, 2018	BUY	N/A	135,547 New	135,547 $0

Others Institutions Holding XLU

# of Institutions

1,481

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Utilities Sector Spdr Transaction History