Janney Montgomery Scott LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 251,501 shares of SPLG stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
251,501
Previous 250,774 0.29%
Holding current value
$17.6 Million
Previous $16.1 Million 5.79%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$60.84 - $67.51 $44,230 - $49,079
727 Added 0.29%
251,501 $17 Million
Q2 2024

Jul 25, 2024
SELL
$58.24 - $64.51 $629,632 - $697,417
-10,811 Reduced 4.13%
250,774 $16.1 Million
Q1 2024

May 01, 2024
SELL
$54.97 - $61.53 $14.3 Million - $16.1 Million
-260,975 Reduced 49.94%
261,585 $16.1 Million
Q4 2023

Feb 07, 2024
SELL
$48.29 - $56.08 $7.65 Million - $8.89 Million
-158,488 Reduced 23.27%
522,560 $29.2 Million
Q3 2023

Nov 08, 2023
BUY
$50.09 - $53.81 $874,771 - $939,737
17,464 Added 2.63%
681,048 $34.2 Million
Q2 2023

Jul 26, 2023
BUY
$47.56 - $52.11 $1.04 Million - $1.14 Million
21,804 Added 3.4%
663,584 $34.6 Million
Q1 2023

Apr 28, 2023
BUY
$44.61 - $48.99 $28.1 Million - $30.8 Million
629,627 Added 5180.84%
641,780 $30.9 Million
Q4 2022

Feb 01, 2023
SELL
$41.93 - $47.9 $3,144 - $3,592
-75 Reduced 0.61%
12,153 $547,000
Q3 2022

Oct 25, 2022
BUY
$41.99 - $50.54 $513,453 - $618,003
12,228 New
12,228 $513,000
Q2 2022

Aug 03, 2022
SELL
$43.16 - $53.73 $192,450 - $239,582
-4,459 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$48.98 - $56.19 $9,404 - $10,788
-192 Reduced 4.13%
4,459 $237,000
Q4 2021

Jan 27, 2022
BUY
$50.43 - $56.16 $234,549 - $261,200
4,651 New
4,651 $260,000

Others Institutions Holding SPLG

# of Institutions
1,143
Shares Held
480M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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