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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 4,076 shares of XAR stock, worth $689,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,076

Previous 4,068 0.2%

Holding current value

$689,536

Previous $569,000 12.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

362

Shares Held

6.58M

Call Options Held

18.2K

Put Options Held

500

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