Janney Montgomery Scott LLC Spdr Portfolio Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,086 shares of SPMD stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,086

Previous 20,101 0.07%

Holding current value

$1.16 Million

Previous $1.03 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.29 - $54.92 $754 - $823	-15 Reduced 0.07%	20,086 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$49.54 - $53.39 $18,478 - $19,914	-373 Reduced 1.82%	20,101 $1.03 Million
Q1 2024 May 01, 2024	BUY	$47.16 - $53.34 $259,710 - $293,743	5,507 Added 36.79%	20,474 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $8,885 - $10,725	-218 Reduced 1.44%	14,967 $729,000
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $191,508 - $211,754	-4,430 Reduced 22.58%	15,185 $665,000
Q2 2023 Jul 26, 2023	SELL	$42.21 - $45.89 $342,576 - $372,443	-8,116 Reduced 29.27%	19,615 $900,000
Q1 2023 Apr 28, 2023	BUY	$41.67 - $47.74 $83,381 - $95,527	2,001 Added 7.78%	27,731 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$39.32 - $45.21 $9,004 - $10,353	-229 Reduced 0.88%	25,730 $1.09 Million
Q3 2022 Oct 25, 2022	SELL	$38.55 - $46.17 $64,802 - $77,611	-1,681 Reduced 6.08%	25,959 $1 Million
Q2 2022 Aug 03, 2022	BUY	$38.67 - $47.45 $1.07 Million - $1.31 Million	27,640 New	27,640 $1.12 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $878,055 - $997,184	-19,888 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$46.63 - $50.95 $312,327 - $341,263	6,698 Added 50.78%	19,888 $989,000
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $1,261 - $1,362	28 Added 0.21%	13,190 $609,000
Q2 2021 Jul 26, 2021	BUY	$45.87 - $48.58 $65,181 - $69,032	1,421 Added 12.1%	13,162 $621,000
Q1 2021 Apr 27, 2021	SELL	$39.79 - $47.1 $31,036 - $36,738	-780 Reduced 6.23%	11,741 $537,000
Q4 2020 Jan 25, 2021	SELL	$33.07 - $40.57 $41,668 - $51,118	-1,260 Reduced 9.14%	12,521 $506,000
Q3 2020 Nov 06, 2020	SELL	$30.67 - $34.54 $21,867 - $24,627	-713 Reduced 4.92%	13,781 $450,000
Q2 2020 Jul 23, 2020	BUY	$23.46 - $34.21 $35,283 - $51,451	1,504 Added 11.58%	14,494 $453,000
Q1 2020 Apr 30, 2020	BUY	$21.39 - $37.02 $111,463 - $192,911	5,211 Added 66.99%	12,990 $329,000
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $253,828 - $283,388	7,779 New	7,779 $282,000
Q3 2019 Oct 29, 2019	SELL	$33.7 - $34.71 $1.14 Million - $1.17 Million	-33,838 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-18,950 Reduced 35.9%	33,838 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-764 Reduced 1.43%	52,788 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-17,224 Reduced 24.34%	53,552 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,116 Added 3.08%	70,776 $2.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,205 Added 3.32%	68,660 $2.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	19,109 Added 40.36%	66,455 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,346	47,346 $1.58 Million

Others Institutions Holding SPMD

# of Institutions

640

Shares Held

185M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Spdr Portfolio Transaction History