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

Janney Montgomery Scott LLC

$33.6 Billion
Q1 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 5,734 shares of SPEM stock, worth $217,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,734

Previous 422,507 98.64%

Holding current value

$217,146

Previous $15 Million 98.61%

% of portfolio

0.0%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$33.69 - $36.47 $14 Million - $15.2 Million	-416,773 Reduced 98.64%	5,734 $208,000
Q4 2023 Feb 07, 2024	BUY	$32.26 - $35.46 $455,124 - $500,269	14,108 Added 3.45%	422,507 $15 Million
Q3 2023 Nov 08, 2023	BUY	$33.36 - $36.37 $161,829 - $176,430	4,851 Added 1.2%	408,399 $13.7 Million
Q2 2023 Jul 26, 2023	BUY	$33.2 - $35.75 $423,366 - $455,884	12,752 Added 3.26%	403,548 $13.9 Million
Q1 2023 Apr 28, 2023	BUY	$32.49 - $36.44 $349,624 - $392,130	10,761 Added 2.83%	390,796 $13.3 Million

Q4 2022 Feb 01, 2023	BUY	$30.26 - $34.51 $40,851 - $46,588	1,350 Added 0.36%	380,035 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	N/A	166,034 Added 78.08%	378,685 $11.8 Million
Q2 2022 Aug 03, 2022	BUY	N/A	212,651 New	212,651 $7.44 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-4,838 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	N/A	4,838 New	4,838 $220,000

Others Institutions Holding SPEM

# of Institutions

743

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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