Janney Montgomery Scott LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 21,936 shares of SPDW stock, worth $773,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,936

Previous 21,453 2.25%

Holding current value

$773,024

Previous $753,000 9.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.74 - $37.96 $16,296 - $18,334	483 Added 2.25%	21,936 $824,000
Q2 2024 Jul 25, 2024	SELL	$34.2 - $36.64 $40,458 - $43,345	-1,183 Reduced 5.23%	21,453 $753,000
Q1 2024 May 01, 2024	BUY	$32.85 - $35.9 $48,847 - $53,383	1,487 Added 7.03%	22,636 $811,000
Q4 2023 Feb 07, 2024	BUY	$29.46 - $34.07 $147,300 - $170,350	5,000 Added 30.96%	21,149 $719,000
Q2 2023 Jul 26, 2023	SELL	$31.7 - $33.66 $151,811 - $161,197	-4,789 Reduced 22.87%	16,149 $525,000
Q1 2023 Apr 28, 2023	BUY	$29.83 - $32.71 $152,699 - $167,442	5,119 Added 32.36%	20,938 $673,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $24,826 - $29,965	966 Added 6.5%	15,819 $470,000
Q3 2022 Oct 25, 2022	SELL	$25.67 - $30.93 $74,391 - $89,635	-2,898 Reduced 16.33%	14,853 $383,000
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $2,428 - $2,952	85 Added 0.48%	17,751 $518,000
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $31,671 - $37,205	1,008 Added 6.05%	17,666 $606,000
Q3 2021 Oct 29, 2021	SELL	$35.68 - $38.17 $57,980 - $62,026	-1,625 Reduced 8.89%	16,658 $603,000
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $61,517 - $65,753	1,715 Added 10.35%	18,283 $673,000
Q1 2021 Apr 27, 2021	SELL	$33.6 - $35.9 $15,758 - $16,837	-469 Reduced 2.75%	16,568 $586,000
Q4 2020 Jan 25, 2021	BUY	$28.3 - $34.03 $28,300 - $34,030	1,000 Added 6.24%	17,037 $575,000
Q3 2020 Nov 06, 2020	BUY	$27.73 - $30.19 $71,820 - $78,192	2,590 Added 19.26%	16,037 $469,000
Q2 2020 Jul 23, 2020	BUY	$22.87 - $29.3 $526 - $673	23 Added 0.17%	13,447 $371,000
Q1 2020 Apr 30, 2020	BUY	$20.71 - $31.78 $1,988 - $3,050	96 Added 0.72%	13,424 $321,000
Q3 2019 Oct 29, 2019	BUY	$29.1 - $29.66 $7,275 - $7,415	250 Added 1.91%	13,328 $391,000
Q2 2019 Jul 29, 2019	BUY	N/A	525 Added 4.18%	13,078 $387,000
Q1 2019 Apr 30, 2019	SELL	N/A	-223 Reduced 1.75%	12,553 $367,000
Q4 2018 Feb 01, 2019	SELL	N/A	-238 Reduced 1.83%	12,776 $338,000
Q3 2018 Nov 05, 2018	SELL	N/A	-53 Reduced 0.41%	13,014 $400,000
Q2 2018 Jul 24, 2018	SELL	N/A	-168 Reduced 1.27%	13,067 $397,000
Q1 2018 Apr 19, 2018	BUY	N/A	750 Added 6.01%	13,235 $416,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,193 Added 10.57%	12,485 $396,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,292	11,292 $346,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

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Janney Montgomery Scott LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History