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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	BUY	$22.29 - $23.4 $9,250 - $9,711	415 Added 0.18%	232,838 $5.35 Million
Q4 2022 Feb 01, 2023	BUY	$21.71 - $23.0 $5.05 Million - $5.35 Million	232,423 New	232,423 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$22.34 - $25.22 $352,145 - $397,542	-15,763 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.49 - $26.54 $10.5 Million - $11.4 Million	-428,575 Reduced 96.45%	15,763 $396,000
Q4 2021 Jan 27, 2022	BUY	$26.1 - $26.75 $1.49 Million - $1.53 Million	57,150 Added 14.76%	444,338 $11.8 Million
Q3 2021 Oct 29, 2021	BUY	$26.6 - $26.94 $1.94 Million - $1.96 Million	72,773 Added 23.15%	387,188 $10.4 Million
Q2 2021 Jul 26, 2021	BUY	$26.46 - $26.89 $737,281 - $749,262	27,864 Added 9.72%	314,415 $8.46 Million
Q1 2021 Apr 27, 2021	BUY	$26.19 - $26.75 $7.5 Million - $7.67 Million	286,551 New	286,551 $7.61 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$356 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$321 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$196 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$148 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$141 Million
6.27% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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