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 4,076 shares of XAR stock, worth $683,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,076
Previous 4,068 0.2%
Holding current value
$683,219
Previous $569,000 12.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$139.03 - $157.34 $1,112 - $1,258
8 Added 0.2%
4,076 $641,000
Q2 2024

Jul 25, 2024

SELL
$132.1 - $144.92 $32,496 - $35,650
-246 Reduced 5.7%
4,068 $569,000
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
$93.31 - $113.09 $6,438 - $7,803
69 Added 0.7%
9,968 $1.1 Million
Q3 2022

Oct 25, 2022

SELL
$91.68 - $115.5 $35,938 - $45,276
-392 Reduced 3.81%
9,899 $908,000
Q2 2022

Aug 03, 2022

SELL
$96.26 - $126.23 $92,024 - $120,675
-956 Reduced 8.5%
10,291 $1.03 Million
Q1 2022

May 04, 2022

SELL
$107.27 - $126.95 $340,367 - $402,812
-3,173 Reduced 22.0%
11,247 $1.4 Million
Q4 2021

Jan 27, 2022

SELL
$109.09 - $125.62 $102,108 - $117,580
-936 Reduced 6.1%
14,420 $1.68 Million
Q3 2021

Oct 29, 2021

SELL
$115.91 - $132.64 $29,325 - $33,557
-253 Reduced 1.62%
15,356 $1.83 Million
Q2 2021

Jul 26, 2021

BUY
$120.39 - $136.44 $100,886 - $114,336
838 Added 5.67%
15,609 $2.07 Million
Q1 2021

Apr 27, 2021

SELL
$110.11 - $128.22 $19,489 - $22,694
-177 Reduced 1.18%
14,771 $1.86 Million
Q4 2020

Jan 25, 2021

SELL
$84.3 - $116.2 $159,748 - $220,199
-1,895 Reduced 11.25%
14,948 $1.72 Million
Q3 2020

Nov 06, 2020

BUY
$82.25 - $93.63 $92,695 - $105,521
1,127 Added 7.17%
16,843 $1.47 Million
Q2 2020

Jul 23, 2020

BUY
$71.14 - $101.05 $202,108 - $287,083
2,841 Added 22.07%
15,716 $1.38 Million
Q1 2020

Apr 30, 2020

SELL
$63.48 - $119.15 $429,632 - $806,407
-6,768 Reduced 34.46%
12,875 $980,000
Q4 2019

Jan 21, 2020

SELL
$102.72 - $112.61 $64,610 - $70,831
-629 Reduced 3.1%
19,643 $2.14 Million
Q3 2019

Oct 29, 2019

SELL
$106.83 - $112.14 $92,835 - $97,449
-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

About SPDR S&P AEROSPACE & DEFENSE E


  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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