Janney Montgomery Scott LLC Spdr Series Tr Spdr S&P Divide Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,059,965 shares of SDY stock, worth $142 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,059,965

Previous 1,074,634 1.37%

Holding current value

$142 Million

Previous $137 Million 10.16%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.95 - $142.04 $1.85 Million - $2.08 Million	-14,669 Reduced 1.37%	1,059,965 $151 Million
Q2 2024 Jul 25, 2024	SELL	$124.6 - $132.46 $754,951 - $802,575	-6,059 Reduced 0.56%	1,074,634 $137 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $4.27 Million - $4.58 Million	-34,925 Reduced 3.13%	1,080,693 $142 Million
Q4 2023 Feb 07, 2024	BUY	$110.2 - $125.58 $312,417 - $356,019	2,835 Added 0.25%	1,115,618 $139 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $3.03 Million - $3.36 Million	26,304 Added 2.42%	1,112,783 $128 Million
Q2 2023 Jul 26, 2023	BUY	$117.3 - $124.97 $891,010 - $949,272	7,596 Added 0.7%	1,086,479 $133 Million
Q1 2023 Apr 28, 2023	BUY	$117.74 - $132.18 $3.03 Million - $3.4 Million	25,725 Added 2.44%	1,078,883 $133 Million
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $2.47 Million - $2.88 Million	21,919 Added 2.13%	1,053,158 $132 Million
Q3 2022 Oct 25, 2022	BUY	$111.5 - $132.34 $4.18 Million - $4.97 Million	37,527 Added 3.78%	1,031,239 $115 Million
Q2 2022 Aug 03, 2022	BUY	$114.07 - $132.3 $1.15 Million - $1.33 Million	10,065 Added 1.02%	993,712 $119 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $3.15 Million - $3.39 Million	25,893 Added 2.7%	983,647 $126 Million
Q4 2021 Jan 27, 2022	BUY	$118.81 - $129.12 $594,881 - $646,503	5,007 Added 0.53%	957,754 $124 Million
Q3 2021 Oct 29, 2021	BUY	$117.12 - $125.76 $2.14 Million - $2.29 Million	18,234 Added 1.95%	952,747 $112 Million
Q2 2021 Jul 26, 2021	BUY	$118.74 - $127.47 $1.7 Million - $1.83 Million	14,338 Added 1.56%	934,513 $114 Million
Q1 2021 Apr 27, 2021	BUY	$104.47 - $119.79 $2.06 Million - $2.37 Million	19,744 Added 2.19%	920,175 $109 Million
Q4 2020 Jan 25, 2021	BUY	$91.76 - $107.36 $1.76 Million - $2.06 Million	19,231 Added 2.18%	900,431 $95.4 Million
Q3 2020 Nov 06, 2020	BUY	$88.24 - $98.33 $1.2 Million - $1.33 Million	13,549 Added 1.56%	881,200 $81.4 Million
Q2 2020 Jul 23, 2020	BUY	$76.15 - $100.68 $23.9 Million - $31.6 Million	313,950 Added 56.7%	867,651 $79.1 Million
Q1 2020 Apr 30, 2020	BUY	$68.26 - $108.76 $6.33 Million - $10.1 Million	92,712 Added 20.11%	553,701 $44.2 Million
Q4 2019 Jan 21, 2020	BUY	$98.73 - $107.77 $4.72 Million - $5.15 Million	47,821 Added 11.57%	460,989 $49.6 Million
Q3 2019 Oct 29, 2019	BUY	$101.59 - $103.8 $3.21 Million - $3.28 Million	31,577 Added 8.28%	413,168 $42.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	47,118 Added 14.09%	381,591 $38.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	15,784 Added 4.95%	334,473 $33.3 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-39,938 Reduced 11.14%	318,689 $28.5 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-1,581 Reduced 0.44%	358,627 $35.1 Million
Q2 2018 Jul 24, 2018	BUY	N/A	857 Added 0.24%	360,208 $33.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	12,020 Added 3.46%	359,351 $32.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,928 Added 1.14%	347,331 $32.8 Million
Q3 2017 Nov 15, 2017	BUY	N/A	343,403	343,403 $31.4 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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Janney Montgomery Scott LLC Spdr Series Tr Spdr S&P Divide Transaction History