Janney Montgomery Scott LLC Spdr Portfolio Intermediate Te Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 296,780 shares of SPIB stock, worth $9.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

296,780

Previous 291,681 1.75%

Holding current value

$9.85 Million

Previous $9.5 Million 5.34%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$32.36 - $33.78 $165,003 - $172,244	5,099 Added 1.75%	296,780 $10 Million
Q2 2024 Jul 25, 2024	BUY	$32.02 - $32.68 $9,253 - $9,444	289 Added 0.1%	291,681 $9.5 Million
Q1 2024 May 01, 2024	BUY	$32.38 - $32.91 $495,025 - $503,128	15,288 Added 5.54%	291,392 $9.53 Million
Q4 2023 Feb 07, 2024	BUY	$30.91 - $32.89 $491,128 - $522,589	15,889 Added 6.11%	276,104 $9.07 Million
Q3 2023 Nov 08, 2023	BUY	$31.4 - $32.25 $376 - $387	12 Added 0.0%	260,215 $8.18 Million
Q2 2023 Jul 26, 2023	SELL	$31.95 - $32.66 $707,213 - $722,929	-22,135 Reduced 7.84%	260,203 $8.36 Million
Q1 2023 Apr 28, 2023	BUY	$31.67 - $32.83 $1.29 Million - $1.33 Million	40,578 Added 16.78%	282,338 $9.17 Million
Q4 2022 Feb 01, 2023	BUY	$30.74 - $32.36 $3.83 Million - $4.04 Million	124,720 Added 106.56%	241,760 $7.7 Million
Q3 2022 Oct 25, 2022	SELL	$31.11 - $33.37 $123,973 - $132,979	-3,985 Reduced 3.29%	117,040 $3.67 Million
Q2 2022 Aug 03, 2022	BUY	$32.03 - $34.08 $896,711 - $954,103	27,996 Added 30.09%	121,025 $3.92 Million
Q1 2022 May 04, 2022	SELL	$33.91 - $36.04 $291,795 - $310,124	-8,605 Reduced 8.47%	93,029 $3.18 Million
Q4 2021 Jan 27, 2022	BUY	$35.97 - $36.6 $44,818 - $45,603	1,246 Added 1.24%	101,634 $3.67 Million
Q3 2021 Oct 29, 2021	BUY	$36.52 - $36.95 $266,413 - $269,550	7,295 Added 7.84%	100,388 $3.67 Million
Q2 2021 Jul 26, 2021	BUY	$36.19 - $36.73 $497,250 - $504,670	13,740 Added 17.32%	93,093 $3.42 Million
Q1 2021 Apr 27, 2021	BUY	$36.13 - $37.14 $527,425 - $542,169	14,598 Added 22.54%	79,353 $2.88 Million
Q4 2020 Jan 25, 2021	SELL	$36.68 - $37.18 $248,360 - $251,745	-6,771 Reduced 9.47%	64,755 $2.41 Million
Q3 2020 Nov 06, 2020	BUY	$36.54 - $37.05 $1.36 Million - $1.38 Million	37,300 Added 108.98%	71,526 $2.63 Million
Q2 2020 Jul 23, 2020	BUY	$33.74 - $36.53 $100,275 - $108,567	2,972 Added 9.51%	34,226 $1.25 Million
Q1 2020 Apr 30, 2020	SELL	$30.81 - $36.22 $123,856 - $145,604	-4,020 Reduced 11.4%	31,254 $1.06 Million
Q4 2019 Jan 21, 2020	BUY	$35.06 - $35.42 $171,478 - $173,239	4,891 Added 16.1%	35,274 $1.25 Million
Q3 2019 Oct 29, 2019	BUY	$34.9 - $35.28 $170,905 - $172,766	4,897 Added 19.21%	30,383 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,183 Reduced 16.9%	25,486 $890,000
Q1 2019 Apr 30, 2019	BUY	N/A	7,170 Added 30.51%	30,669 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,809 Added 170.41%	23,499 $776,000
Q3 2018 Nov 05, 2018	BUY	N/A	50 Added 0.58%	8,690 $289,000
Q2 2018 Jul 24, 2018	BUY	N/A	753 Added 9.55%	8,640 $288,000
Q1 2018 Apr 19, 2018	BUY	N/A	7,887 New	7,887 $265,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Janney Montgomery Scott LLC Spdr Portfolio Intermediate Te Transaction History