Janney Montgomery Scott LLC Spdr Portfolio Short Term Corp Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 109,022 shares of SPSB stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,022

Previous 111,283 2.03%

Holding current value

$3.26 Million

Previous $3.31 Million 0.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$29.58 - $30.31 $66,880 - $68,530	-2,261 Reduced 2.03%	109,022 $3.3 Million
Q2 2024 Jul 25, 2024	BUY	$29.51 - $29.7 $2.39 Million - $2.4 Million	80,915 Added 266.45%	111,283 $3.31 Million
Q1 2024 May 01, 2024	SELL	$29.65 - $29.92 $9 Million - $9.08 Million	-303,412 Reduced 90.9%	30,368 $904,000
Q4 2023 Feb 07, 2024	SELL	$29.14 - $29.78 $882,592 - $901,976	-30,288 Reduced 8.32%	333,780 $9.94 Million
Q3 2023 Nov 08, 2023	SELL	$29.26 - $29.5 $108,408 - $109,297	-3,705 Reduced 1.01%	364,068 $10.7 Million
Q2 2023 Jul 26, 2023	SELL	$29.36 - $29.7 $181,797 - $183,902	-6,192 Reduced 1.66%	367,773 $10.8 Million
Q1 2023 Apr 28, 2023	SELL	$29.2 - $29.7 $518,971 - $527,858	-17,773 Reduced 4.54%	373,965 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$28.95 - $29.53 $464,850 - $474,163	16,057 Added 4.27%	391,738 $11.5 Million
Q3 2022 Oct 25, 2022	SELL	$29.16 - $29.99 $73.5 Million - $75.6 Million	-2,521,627 Reduced 87.03%	375,681 $11 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $113 Million - $116 Million	-3,853,389 Reduced 57.08%	2,897,308 $86.1 Million
Q1 2022 May 04, 2022	SELL	$30.07 - $30.94 $12.6 Million - $13 Million	-418,865 Reduced 5.84%	6,750,697 $203 Million
Q4 2021 Jan 27, 2022	BUY	$30.92 - $31.24 $16.1 Million - $16.3 Million	521,418 Added 7.84%	7,169,562 $222 Million
Q3 2021 Oct 29, 2021	BUY	$31.24 - $31.31 $13.2 Million - $13.2 Million	423,168 Added 6.8%	6,648,144 $208 Million
Q2 2021 Jul 26, 2021	BUY	$31.26 - $31.37 $27 Million - $27.1 Million	864,245 Added 16.12%	6,224,976 $195 Million
Q1 2021 Apr 27, 2021	SELL	$31.23 - $31.41 $1.76 Million - $1.78 Million	-56,513 Reduced 1.04%	5,360,731 $168 Million
Q4 2020 Jan 25, 2021	BUY	$31.31 - $31.42 $27.3 Million - $27.4 Million	870,798 Added 19.15%	5,417,244 $170 Million
Q3 2020 Nov 06, 2020	BUY	$31.3 - $31.43 $25.2 Million - $25.3 Million	805,684 Added 21.54%	4,546,446 $143 Million
Q2 2020 Jul 23, 2020	BUY	$30.09 - $31.34 $28.4 Million - $29.6 Million	943,772 Added 33.74%	3,740,762 $117 Million
Q1 2020 Apr 30, 2020	BUY	$27.48 - $31.14 $4.24 Million - $4.81 Million	154,417 Added 5.84%	2,796,990 $84.6 Million
Q4 2019 Jan 21, 2020	BUY	$30.77 - $30.89 $3.94 Million - $3.95 Million	127,898 Added 5.09%	2,642,573 $81.5 Million
Q3 2019 Oct 29, 2019	BUY	$30.69 - $30.85 $3.52 Million - $3.53 Million	114,572 Added 4.77%	2,514,675 $77.6 Million
Q2 2019 Jul 29, 2019	BUY	N/A	184,227 Added 8.31%	2,400,103 $73.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	213,691 Added 10.67%	2,215,876 $67.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-512,804 Reduced 20.39%	2,002,185 $60.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	742,881 Added 41.92%	2,514,989 $75.9 Million
Q2 2018 Jul 24, 2018	BUY	N/A	127,340 Added 7.74%	1,772,108 $53.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	163,030 Added 11.0%	1,644,768 $49.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,109 Added 3.64%	1,481,738 $45.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,429,629	1,429,629 $43.8 Million

Others Institutions Holding SPSB

# of Institutions

567

Shares Held

196M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Janney Montgomery Scott LLC Spdr Portfolio Short Term Corp Transaction History