Janney Montgomery Scott LLC Spdr Portfolio Short Term Trea 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 Trea stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 62,645 shares of SPTS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,645

Previous 15,383 307.24%

Holding current value

$1.81 Million

Previous $444,000 314.86%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$28.75 - $29.46 $1.36 Million - $1.39 Million	47,262 Added 307.24%	62,645 $1.84 Million
Q2 2024 Jul 25, 2024	BUY	$28.65 - $28.88 $109,041 - $109,917	3,806 Added 32.88%	15,383 $444,000
Q1 2024 May 01, 2024	SELL	$28.84 - $29.16 $11.1 Million - $11.3 Million	-386,328 Reduced 97.09%	11,577 $335,000
Q4 2023 Feb 07, 2024	BUY	$28.59 - $29.06 $10.6 Million - $10.8 Million	372,156 Added 1445.32%	397,905 $11.6 Million
Q3 2023 Nov 08, 2023	SELL	$28.66 - $28.88 $1.32 Million - $1.33 Million	-46,185 Reduced 64.2%	25,749 $740,000
Q2 2023 Jul 26, 2023	BUY	$28.78 - $29.3 $1.53 Million - $1.55 Million	53,055 Added 281.03%	71,934 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$28.64 - $29.36 $311,689 - $319,524	10,883 Added 136.11%	18,879 $552,000
Q4 2022 Feb 01, 2023	BUY	$28.7 - $29.07 $7,175 - $7,267	250 Added 3.23%	7,996 $231,000
Q3 2022 Oct 25, 2022	SELL	$28.84 - $29.57 $35,905 - $36,814	-1,245 Reduced 13.85%	7,746 $224,000
Q2 2022 Aug 03, 2022	BUY	$29.16 - $29.7 $262,177 - $267,032	8,991 New	8,991 $264,000
Q3 2020 Nov 06, 2020	SELL	$30.69 - $30.73 $984,258 - $985,541	-32,071 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$30.66 - $30.74 $4.88 Million - $4.89 Million	-159,171 Reduced 83.23%	32,071 $985,000
Q1 2020 Apr 30, 2020	BUY	$29.96 - $30.72 $5.73 Million - $5.87 Million	191,242 New	191,242 $5.88 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
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Janney Montgomery Scott LLC Spdr Portfolio Short Term Trea Transaction History