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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 99,048 shares of SPSM stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,048

Previous 93,696 5.71%

Holding current value

$4.06 Million

Previous $4.26 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.33 - $49.55 $237,254 - $265,191	5,352 Added 5.71%	99,048 $4.45 Million
Q3 2024 Oct 29, 2024	BUY	$41.02 - $46.01 $819,497 - $919,187	19,978 Added 27.1%	93,696 $4.26 Million
Q2 2024 Jul 25, 2024	BUY	$39.75 - $43.15 $137,256 - $148,996	3,453 Added 4.91%	73,718 $3.06 Million
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	$34.79 - $39.85 $23,413 - $26,819	673 Added 7.37%	9,808 $363,000
Q3 2022 Oct 25, 2022	SELL	$33.99 - $41.52 $23,283 - $28,441	-685 Reduced 6.98%	9,135 $311,000
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $7,453 - $9,101	214 Added 2.23%	9,820 $359,000
Q1 2022 May 04, 2022	BUY	$39.91 - $45.5 $148,026 - $168,759	3,709 Added 62.9%	9,606 $404,000
Q4 2021 Jan 27, 2022	BUY	$42.23 - $46.94 $249,030 - $276,805	5,897 New	5,897 $264,000
Q1 2020 Apr 30, 2020	SELL	$18.96 - $33.37 $279,944 - $492,708	-14,765 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$28.98 - $32.81 $94,561 - $107,059	3,263 Added 28.37%	14,765 $482,000
Q3 2019 Oct 29, 2019	SELL	$29.9 - $31.15 $5,142 - $5,357	-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

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

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About SPDR PORTFOLIO S&P 600 SMALL C

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