Janney Capital Management LLC Select Sector Spdr Fund Health Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Janney Capital Management LLC holds 114,382 shares of XLV stock, worth $16.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

114,382

Holding current value

$16.5 Million

% of portfolio

1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $16.4 Million - $18 Million	114,382 New	114,382 $17.6 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $97,489 - $104,093	704 Added 7.66%	9,896 $1.46 Million
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $155,648 - $172,384	-1,264 Reduced 12.09%	9,192 $1.25 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $29,481 - $31,198	229 Added 2.24%	10,456 $1.35 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $161,340 - $172,695	-1,273 Reduced 11.07%	10,227 $1.36 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $23.7 Million - $26 Million	-191,254 Reduced 94.33%	11,500 $1.49 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $850,878 - $978,318	-6,983 Reduced 3.33%	202,754 $27.5 Million
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $374,472 - $415,224	-3,092 Reduced 1.45%	209,737 $25.4 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $120,129 - $143,115	1,002 Added 0.47%	212,829 $27.3 Million
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $634,015 - $698,594	-5,010 Reduced 2.31%	211,827 $29 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $484,564 - $547,000	-3,866 Reduced 1.75%	216,837 $30.6 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $16.4 Million - $17.7 Million	129,212 Added 141.23%	220,703 $28.1 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $10.3 Million - $11.1 Million	88,294 Added 2761.78%	91,491 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $50,746 - $54,273	458 Added 16.72%	3,197 $373,000
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $25,923 - $28,927	255 Added 10.27%	2,739 $311,000
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $18,127 - $19,699	180 Added 7.81%	2,484 $262,000
Q2 2020 Jul 23, 2020	SELL	$85.21 - $103.92 $145 Million - $177 Million	-1,702,104 Reduced 99.86%	2,304 $231,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,704,408 New	1,704,408 $0

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Select Sector Spdr Fund Health Transaction History