Janney Montgomery Scott LLC Spdr S&P 500 ETF Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 564,898 shares of SPY stock, worth $341 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

564,898

Previous 588,102 3.95%

Holding current value

$341 Million

Previous $320 Million 1.27%

% of portfolio

0.9%

Previous 0.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $12 Million - $13.3 Million	-23,204 Reduced 3.95%	564,898 $324 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $6.81 Million - $7.54 Million	-13,755 Reduced 2.29%	588,102 $320 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $29.7 Million - $33.3 Million	63,628 Added 11.82%	601,857 $315 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $2.27 Million - $2.64 Million	-5,530 Reduced 1.02%	538,229 $256 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $926,289 - $995,693	2,175 Added 0.4%	543,759 $232 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $28.9 Million - $31.6 Million	71,370 Added 15.18%	541,584 $240 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $10.3 Million - $11.3 Million	-27,213 Reduced 5.47%	470,214 $193 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $7.41 Million - $8.45 Million	20,728 Added 4.35%	497,427 $190 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $9.28 Million - $11.2 Million	25,974 Added 5.76%	476,699 $170 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $7.57 Million - $9.45 Million	-20,679 Reduced 4.39%	450,725 $172 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $24.1 Million - $27.7 Million	-57,941 Reduced 10.95%	471,404 $213 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $29.6 Million - $32.9 Million	68,991 Added 14.99%	529,345 $251 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $13.8 Million - $14.7 Million	32,489 Added 7.59%	460,354 $198 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $2.08 Million - $2.23 Million	5,201 Added 1.23%	427,865 $183 Million
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $16.5 Million - $17.8 Million	-44,721 Reduced 9.57%	422,664 $168 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $3.25 Million - $3.73 Million	9,964 Added 2.18%	467,385 $175 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $13.6 Million - $15.7 Million	-43,826 Reduced 8.74%	457,421 $153 Million
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $10.7 Million - $14.1 Million	43,542 Added 9.51%	501,247 $155 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $7.56 Million - $11.5 Million	33,924 Added 8.01%	457,705 $118 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $18.7 Million - $21 Million	65,077 Added 18.14%	423,781 $136 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $12.5 Million - $13.3 Million	44,158 Added 14.04%	358,704 $106 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $7.84 Million - $8.44 Million	28,540 Added 9.98%	314,546 $92.2 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $31.6 Million - $36.8 Million	-129,288 Reduced 31.13%	286,006 $80.8 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $39 Million - $48.6 Million	166,498 Added 66.92%	415,294 $104 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $3.6 Million - $3.9 Million	13,282 Added 5.64%	248,796 $72.3 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $3.33 Million - $3.61 Million	12,946 Added 5.82%	235,514 $63.9 Million
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $4.13 Million - $4.6 Million	16,037 Added 7.76%	222,568 $58.6 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $5.56 Million - $5.91 Million	22,045 Added 11.95%	206,531 $55.1 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $44.8 Million - $46.3 Million	184,486	184,486 $46.3 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Janney Montgomery Scott LLC Spdr S&P 500 ETF Trust Transaction History