Janney Montgomery Scott LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 94,950 shares of XBI stock, worth $8.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
94,950
Previous 85,414 11.16%
Holding current value
$8.8 Million
Previous $7.63 Million 18.13%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 01, 2024
BUY
$87.05 - $102.89 $830,108 - $981,159
9,536 Added 11.16%
94,950 $9.01 Million
Q4 2023

Feb 07, 2024
SELL
$64.12 - $90.86 $4.2 Million - $5.95 Million
-65,446 Reduced 43.38%
85,414 $7.63 Million
Q3 2023

Nov 08, 2023
SELL
$71.88 - $85.76 $203,420 - $242,700
-2,830 Reduced 1.84%
150,860 $11 Million
Q2 2023

Jul 26, 2023
SELL
$75.38 - $90.23 $2.97 Million - $3.56 Million
-39,421 Reduced 20.41%
153,690 $12.8 Million
Q1 2023

Apr 28, 2023
SELL
$73.13 - $91.97 $1.12 Million - $1.41 Million
-15,367 Reduced 7.37%
193,111 $14.7 Million
Q4 2022

Feb 01, 2023
SELL
$77.2 - $85.66 $3.21 Million - $3.56 Million
-41,543 Reduced 16.62%
208,478 $17.3 Million
Q3 2022

Oct 25, 2022
BUY
N/A
35,790 Added 16.71%
250,021 $19.8 Million
Q2 2022

Aug 03, 2022
BUY
N/A
33,937 Added 18.82%
214,231 $15.9 Million
Q1 2022

May 04, 2022
SELL
N/A
-1,009 Reduced 0.56%
180,294 $16.2 Million
Q4 2021

Jan 27, 2022
BUY
N/A
21,610 Added 13.53%
181,303 $20.3 Million
Q3 2021

Oct 29, 2021
BUY
N/A
18,606 Added 13.19%
159,693 $20.1 Million
Q2 2021

Jul 26, 2021
BUY
N/A
9,566 Added 7.27%
141,087 $19.1 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-6,209 Reduced 4.51%
131,521 $17.8 Million
Q4 2020

Jan 25, 2021
BUY
N/A
21,409 Added 18.41%
137,730 $19.4 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-17,376 Reduced 13.0%
116,321 $13 Million
Q2 2020

Jul 23, 2020
BUY
N/A
15,843 Added 13.44%
133,697 $15 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-10,293 Reduced 8.03%
117,854 $9.13 Million
Q4 2019

Jan 21, 2020
BUY
N/A
4,936 Added 4.01%
128,147 $12.2 Million
Q3 2019

Oct 29, 2019
BUY
N/A
4,677 Added 3.95%
123,211 $9.4 Million
Q2 2019

Jul 29, 2019
BUY
N/A
2,891 Added 2.5%
118,534 $10.4 Million
Q1 2019

Apr 30, 2019
BUY
N/A
6,136 Added 5.6%
115,643 $10.5 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-2,030 Reduced 1.82%
109,507 $7.86 Million
Q3 2018

Nov 05, 2018
BUY
N/A
2,759 Added 2.54%
111,537 $10.7 Million
Q2 2018

Jul 24, 2018
BUY
N/A
7,675 Added 7.59%
108,778 $10.4 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-2,164 Reduced 2.1%
101,103 $8.87 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-3,951 Reduced 3.69%
103,267 $8.76 Million
Q3 2017

Nov 15, 2017
BUY
N/A
107,218
107,218 $9.28 Million

Others Institutions Holding XBI

# of Institutions
920
Shares Held
99.8M
Call Options Held
24.7M
Put Options Held
43.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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