A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Janney Capital Management LLC holds 97,076 shares of XLY stock, worth $17.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
97,076
Previous 99,815 2.74%
Holding current value
$17.7 Million
Previous $17.8 Million 0.02%
% of portfolio
1.19%
Previous 1.2%

Shares

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

May 01, 2024

SELL
$170.9 - $185.02 $468,095 - $506,769
-2,739 Reduced 2.74%
97,076 $17.9 Million
Q4 2023

Feb 07, 2024

BUY
$148.04 - $181.41 $992,756 - $1.22 Million
6,706 Added 7.2%
99,815 $17.8 Million
Q3 2023

Nov 08, 2023

SELL
$158.36 - $176.97 $621,563 - $694,607
-3,925 Reduced 4.04%
93,109 $15 Million
Q2 2023

Jul 26, 2023

SELL
$143.54 - $169.81 $491,193 - $581,089
-3,422 Reduced 3.41%
97,034 $16.5 Million
Q1 2023

Apr 28, 2023

BUY
$128.39 - $156.16 $12 Million - $14.6 Million
93,501 Added 1344.37%
100,456 $15 Million
Q4 2022

Feb 01, 2023

SELL
$126.26 - $146.17 $66,791 - $77,323
-529 Reduced 7.07%
6,955 $898,000
Q3 2022

Oct 25, 2022

SELL
N/A
-437 Reduced 5.52%
7,484 $1.07 Million
Q2 2022

Aug 03, 2022

SELL
N/A
-499 Reduced 5.93%
7,921 $1.09 Million
Q1 2022

May 04, 2022

SELL
N/A
-144,528 Reduced 94.49%
8,420 $1.56 Million
Q4 2021

Jan 27, 2022

SELL
N/A
-2,831 Reduced 1.82%
152,948 $31.3 Million
Q3 2021

Nov 01, 2021

BUY
N/A
122,186 Added 363.72%
155,779 $28 Million
Q2 2021

Jul 26, 2021

BUY
N/A
32,120 Added 2180.58%
33,593 $6 Million
Q1 2021

Apr 27, 2021

BUY
N/A
209 Added 16.53%
1,473 $248,000
Q4 2020

Jan 25, 2021

SELL
N/A
-868,926 Reduced 99.85%
1,264 $203,000
Q3 2018

Nov 14, 2018

BUY
N/A
870,190 New
870,190 $0

Others Institutions Holding XLY

About SELECT SECTOR SPDR-CONSUMER DI


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  • Sector ETFs
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