Janney Montgomery Scott LLC Spdr Portfolio S&P 600 Small C Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 70,265 shares of SPSM stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,265

Previous 76,045 7.6%

Holding current value

$2.91 Million

Previous $3.21 Million 5.71%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.85 - $43.04 $230,333 - $248,771	-5,780 Reduced 7.6%	70,265 $3.02 Million
Q4 2023 Feb 07, 2024	SELL	$34.3 - $42.83 $140,424 - $175,346	-4,094 Reduced 5.11%	76,045 $3.21 Million
Q3 2023 Nov 08, 2023	BUY	$36.35 - $41.02 $353,794 - $399,247	9,733 Added 13.82%	80,139 $2.96 Million
Q2 2023 Jul 26, 2023	BUY	$35.57 - $38.94 $2.12 Million - $2.32 Million	59,630 Added 553.36%	70,406 $2.74 Million
Q1 2023 Apr 28, 2023	BUY	$36.04 - $42.08 $34,886 - $40,733	968 Added 9.87%	10,776 $407,000

Q4 2022 Feb 01, 2023	BUY	$36.34 - $39.85 $24,456 - $26,819	673 Added 7.37%	9,808 $363,000
Q3 2022 Oct 25, 2022	SELL	N/A	-685 Reduced 6.98%	9,135 $311,000
Q2 2022 Aug 03, 2022	BUY	N/A	214 Added 2.23%	9,820 $359,000
Q1 2022 May 04, 2022	BUY	N/A	3,709 Added 62.9%	9,606 $404,000
Q4 2021 Jan 27, 2022	BUY	N/A	5,897 New	5,897 $264,000
Q1 2020 Apr 30, 2020	SELL	N/A	-14,765 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	N/A	3,263 Added 28.37%	14,765 $482,000
Q3 2019 Oct 29, 2019	SELL	N/A	-172 Reduced 1.47%	11,502 $345,000
Q2 2019 Jul 29, 2019	SELL	N/A	-39 Reduced 0.33%	11,674 $358,000
Q4 2018 Feb 01, 2019	BUY	N/A	93 Added 0.8%	11,713 $309,000
Q3 2018 Nov 05, 2018	SELL	N/A	-135 Reduced 1.15%	11,620 $386,000
Q2 2018 Jul 24, 2018	BUY	N/A	661 Added 5.96%	11,755 $379,000
Q1 2018 Apr 19, 2018	BUY	N/A	949 Added 9.35%	11,094 $332,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,084 Added 231.43%	10,145 $306,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,061	3,061 $268,000

Others Institutions Holding SPSM

# of Institutions

803

Shares Held

185M

Call Options Held

91.7K

Put Options Held

2.7K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 S&P 600 Small C Transaction History