Janney Montgomery Scott LLC Spdr S&P Aerospace & Defense E Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,314 shares of XAR stock, worth $607,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,314
Previous 3,959 8.97%
Holding current value
$607,972
Previous $536,000 13.06%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$127.46 - $141.87 $45,248 - $50,363
355 Added 8.97%
4,314 $606,000
Q4 2023

Feb 07, 2024
SELL
$109.6 - $136.33 $86,584 - $107,700
-790 Reduced 16.64%
3,959 $536,000
Q3 2023

Nov 08, 2023
SELL
$110.08 - $125.09 $174,146 - $197,892
-1,582 Reduced 24.99%
4,749 $532,000
Q2 2023

Jul 26, 2023
SELL
$110.78 - $122.64 $391,274 - $433,164
-3,532 Reduced 35.81%
6,331 $769,000
Q1 2023

Apr 28, 2023
SELL
$109.92 - $121.62 $11,541 - $12,770
-105 Reduced 1.05%
9,863 $1.15 Million
Q4 2022

Feb 01, 2023
BUY
$104.59 - $113.09 $7,216 - $7,803
69 Added 0.7%
9,968 $1.1 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-392 Reduced 3.81%
9,899 $908,000
Q2 2022

Aug 03, 2022
SELL
N/A
-956 Reduced 8.5%
10,291 $1.03 Million
Q1 2022

May 04, 2022
SELL
N/A
-3,173 Reduced 22.0%
11,247 $1.4 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-936 Reduced 6.1%
14,420 $1.68 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-253 Reduced 1.62%
15,356 $1.83 Million
Q2 2021

Jul 26, 2021
BUY
N/A
838 Added 5.67%
15,609 $2.07 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-177 Reduced 1.18%
14,771 $1.86 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-1,895 Reduced 11.25%
14,948 $1.72 Million
Q3 2020

Nov 06, 2020
BUY
N/A
1,127 Added 7.17%
16,843 $1.47 Million
Q2 2020

Jul 23, 2020
BUY
N/A
2,841 Added 22.07%
15,716 $1.38 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-6,768 Reduced 34.46%
12,875 $980,000
Q4 2019

Jan 21, 2020
SELL
N/A
-629 Reduced 3.1%
19,643 $2.14 Million
Q3 2019

Oct 29, 2019
SELL
N/A
-869 Reduced 4.11%
20,272 $2.17 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-358 Reduced 1.67%
21,141 $2.2 Million
Q1 2019

Apr 30, 2019
BUY
N/A
998 Added 4.87%
21,499 $1.97 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-26,744 Reduced 56.61%
20,501 $1.62 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-7,889 Reduced 14.31%
47,245 $4.7 Million
Q2 2018

Jul 24, 2018
BUY
N/A
33,549 Added 155.43%
55,134 $4.8 Million
Q1 2018

Apr 19, 2018
BUY
N/A
13,743 Added 175.25%
21,585 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,165 Added 17.45%
7,842 $655,000
Q3 2017

Nov 15, 2017
BUY
N/A
6,677
6,677 $533,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email