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

Janney Montgomery Scott LLC

$32.8 Billion
Q2 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

326

Shares Held

134M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

14.6M
Shares

$350 Million
0.49% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

10.8M
Shares

$260 Million
13.1% of portfolio
Wells Fargo & Company San Francisco, CA

8.22M
Shares

$197 Million
0.05% of portfolio
Neuberger Berman Group LLC New York, NY

8.12M
Shares

$194 Million
0.16% of portfolio
State Of New Jersey Common Pension Fund D

6.22M
Shares

$149 Million
0.64% of portfolio

About SPDR SER TR SPDR PORTFOLIO HIG

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