Janney Montgomery Scott LLC Spdr Portfolio Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,244,831 shares of SPYG stock, worth $112 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,244,831

Previous 1,344,233 7.39%

Holding current value

$112 Million

Previous $108 Million 4.15%

% of portfolio

0.29%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $7.29 Million - $8.36 Million	-99,402 Reduced 7.39%	1,244,831 $103 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $2.71 Million - $3.19 Million	39,439 Added 3.02%	1,344,233 $108 Million
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $176,231 - $205,854	2,792 Added 0.21%	1,304,794 $95.4 Million
Q4 2023 Feb 07, 2024	BUY	$57.02 - $65.3 $5.14 Million - $5.88 Million	90,116 Added 7.44%	1,302,002 $84.7 Million
Q3 2023 Nov 08, 2023	BUY	$58.97 - $62.89 $4.29 Million - $4.58 Million	72,766 Added 6.39%	1,211,886 $71.8 Million
Q2 2023 Jul 26, 2023	SELL	$54.76 - $61.01 $1.17 Million - $1.31 Million	-21,398 Reduced 1.84%	1,139,120 $69.5 Million
Q1 2023 Apr 28, 2023	SELL	$49.61 - $55.36 $1.31 Million - $1.46 Million	-26,435 Reduced 2.23%	1,160,518 $64.2 Million
Q4 2022 Feb 01, 2023	SELL	$49.14 - $55.07 $6.25 Million - $7.01 Million	-127,218 Reduced 9.68%	1,186,953 $60.1 Million
Q3 2022 Oct 25, 2022	SELL	$50.1 - $61.86 $3.41 Million - $4.22 Million	-68,163 Reduced 4.93%	1,314,171 $65.8 Million
Q2 2022 Aug 03, 2022	BUY	$50.47 - $67.39 $7.32 Million - $9.78 Million	145,053 Added 11.72%	1,382,334 $72.9 Million
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $2.75 Million - $3.4 Million	46,513 Added 3.91%	1,237,281 $81.9 Million
Q4 2021 Jan 27, 2022	SELL	$63.39 - $73.48 $1.86 Million - $2.16 Million	-29,394 Reduced 2.41%	1,190,768 $86.3 Million
Q3 2021 Oct 29, 2021	BUY	$63.23 - $68.45 $13.2 Million - $14.3 Million	208,348 Added 20.59%	1,220,162 $78.1 Million
Q2 2021 Jul 26, 2021	BUY	$57.17 - $63.06 $2.69 Million - $2.97 Million	47,124 Added 4.88%	1,011,814 $63.7 Million
Q1 2021 Apr 27, 2021	BUY	$53.23 - $58.3 $9.34 Million - $10.2 Million	175,517 Added 22.24%	964,690 $54.4 Million
Q4 2020 Jan 25, 2021	BUY	$48.59 - $55.29 $12.6 Million - $14.3 Million	258,448 Added 48.7%	789,173 $43.6 Million
Q3 2020 Nov 06, 2020	BUY	$45.36 - $54.05 $18.6 Million - $22.2 Million	410,429 Added 341.18%	530,725 $26.6 Million
Q2 2020 Jul 23, 2020	BUY	$34.16 - $45.45 $605,964 - $806,237	17,739 Added 17.3%	120,296 $5.4 Million
Q1 2020 Apr 30, 2020	SELL	$31.23 - $45.63 $1.39 Million - $2.03 Million	-44,425 Reduced 30.22%	102,557 $3.67 Million
Q4 2019 Jan 21, 2020	BUY	$37.77 - $42.13 $775,153 - $864,633	20,523 Added 16.23%	146,982 $6.16 Million
Q3 2019 Oct 29, 2019	BUY	$38.67 - $39.55 $2.24 Million - $2.29 Million	57,832 Added 84.27%	126,459 $4.92 Million
Q2 2019 Jul 29, 2019	BUY	N/A	28,165 Added 69.61%	68,627 $2.66 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,528 Added 39.84%	40,462 $1.51 Million
Q4 2018 Feb 01, 2019	BUY	N/A	8,549 Added 41.94%	28,934 $940,000
Q3 2018 Nov 05, 2018	BUY	N/A	3,004 Added 17.28%	20,385 $780,000
Q2 2018 Jul 24, 2018	SELL	N/A	-11,595 Reduced 40.02%	17,381 $611,000
Q1 2018 Apr 19, 2018	BUY	N/A	15,977 Added 122.91%	28,976 $971,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,662 Added 456.23%	12,999 $429,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,337	2,337 $290,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Janney Montgomery Scott LLC Spdr Portfolio Transaction History