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 863,949 shares of SPAB stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
863,949
Previous 891,563 3.1%
Holding current value
$21.7 Million
Previous $22.9 Million 4.46%
% of portfolio
0.06%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.4 - $25.85 $2.46 Million - $2.6 Million
-100,706 Reduced 10.09%
897,224 $22.5 Million
Q3 2022

Oct 25, 2022

BUY
N/A
22,996 Added 2.36%
997,930 $24.9 Million
Q2 2022

Aug 03, 2022

BUY
N/A
71,236 Added 7.88%
974,934 $25.7 Million
Q1 2022

May 04, 2022

BUY
N/A
25,474 Added 2.9%
903,698 $25.1 Million
Q4 2021

Jan 27, 2022

BUY
N/A
11,780 Added 1.36%
878,224 $26 Million
Q3 2021

Oct 29, 2021

BUY
N/A
14,126 Added 1.66%
866,444 $25.9 Million
Q2 2021

Jul 26, 2021

BUY
N/A
297,909 Added 53.73%
852,318 $25.6 Million
Q1 2021

Apr 27, 2021

SELL
N/A
-14,964 Reduced 2.63%
554,409 $16.4 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-85,208 Reduced 13.02%
569,373 $17.5 Million
Q3 2020

Nov 06, 2020

BUY
N/A
71,290 Added 12.22%
654,581 $20.2 Million
Q2 2020

Jul 23, 2020

SELL
N/A
-37,051 Reduced 5.97%
583,291 $18 Million
Q1 2020

Apr 30, 2020

BUY
N/A
466,979 Added 304.49%
620,342 $18.7 Million
Q4 2019

Jan 21, 2020

BUY
N/A
1,228 Added 0.81%
153,363 $4.51 Million
Q3 2019

Oct 29, 2019

BUY
N/A
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

About SPDR PORTFOLIO AGGREGATE BOND


  • Ticker SPAB
  • Sector ETFs
  • Industry ETFs
More about SPAB
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.