Janney Montgomery Scott LLC Spdr Portfolio Aggregate Bond Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 772,132 shares of SPAB stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

772,132

Previous 794,010 2.76%

Holding current value

$19.3 Million

Previous $20.8 Million 7.03%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$24.94 - $26.14 $545,637 - $571,890	-21,878 Reduced 2.76%	772,132 $19.3 Million
Q3 2024 Oct 29, 2024	SELL	$24.86 - $26.33 $727,080 - $770,073	-29,247 Reduced 3.55%	794,010 $20.8 Million
Q2 2024 Jul 25, 2024	SELL	$24.54 - $25.28 $998,581 - $1.03 Million	-40,692 Reduced 4.71%	823,257 $20.7 Million
Q1 2024 May 01, 2024	SELL	$24.99 - $25.67 $690,073 - $708,851	-27,614 Reduced 3.1%	863,949 $21.8 Million
Q4 2023 Feb 07, 2024	SELL	$23.71 - $25.74 $602,850 - $654,465	-25,426 Reduced 2.77%	891,563 $22.9 Million
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $588,765 - $617,622	24,249 Added 2.72%	916,989 $22.3 Million
Q2 2023 Jul 26, 2023	SELL	$25.22 - $26.01 $442,787 - $456,657	-17,557 Reduced 1.93%	892,740 $22.6 Million
Q1 2023 Apr 28, 2023	BUY	$24.92 - $26.08 $325,779 - $340,943	13,073 Added 1.46%	910,297 $23.5 Million
Q4 2022 Feb 01, 2023	SELL	$24.25 - $25.85 $2.44 Million - $2.6 Million	-100,706 Reduced 10.09%	897,224 $22.5 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $27.0 $569,151 - $620,892	22,996 Added 2.36%	997,930 $24.9 Million
Q2 2022 Aug 03, 2022	BUY	$25.67 - $27.71 $1.83 Million - $1.97 Million	71,236 Added 7.88%	974,934 $25.7 Million
Q1 2022 May 04, 2022	BUY	$27.54 - $29.46 $701,553 - $750,464	25,474 Added 2.9%	903,698 $25.1 Million
Q4 2021 Jan 27, 2022	BUY	$29.5 - $29.98 $347,510 - $353,164	11,780 Added 1.36%	878,224 $26 Million
Q3 2021 Oct 29, 2021	BUY	$29.83 - $30.33 $421,378 - $428,441	14,126 Added 1.66%	866,444 $25.9 Million
Q2 2021 Jul 26, 2021	BUY	$29.63 - $30.01 $8.83 Million - $8.94 Million	297,909 Added 53.73%	852,318 $25.6 Million
Q1 2021 Apr 27, 2021	SELL	$29.52 - $30.77 $441,737 - $460,442	-14,964 Reduced 2.63%	554,409 $16.4 Million
Q4 2020 Jan 25, 2021	SELL	$30.52 - $30.88 $2.6 Million - $2.63 Million	-85,208 Reduced 13.02%	569,373 $17.5 Million
Q3 2020 Nov 06, 2020	BUY	$30.77 - $31.23 $2.19 Million - $2.23 Million	71,290 Added 12.22%	654,581 $20.2 Million
Q2 2020 Jul 23, 2020	SELL	$30.0 - $30.86 $1.11 Million - $1.14 Million	-37,051 Reduced 5.97%	583,291 $18 Million
Q1 2020 Apr 30, 2020	BUY	$27.93 - $30.83 $13 Million - $14.4 Million	466,979 Added 304.49%	620,342 $18.7 Million
Q4 2019 Jan 21, 2020	BUY	$29.24 - $29.77 $35,906 - $36,557	1,228 Added 0.81%	153,363 $4.51 Million
Q3 2019 Oct 29, 2019	BUY	$29.25 - $29.64 $134,520 - $136,314	4,599 Added 3.12%	152,135 $4.51 Million
Q2 2019 Jul 29, 2019	BUY	N/A	207 Added 0.14%	147,536 $4.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,776 Added 1.92%	147,329 $4.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	144,553 New	144,553 $4.03 Million

Others Institutions Holding SPAB

# of Institutions

495

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

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Janney Montgomery Scott LLC Spdr Portfolio Aggregate Bond Transaction History