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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 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 85,557 shares of XBI stock, worth $7.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,557

Previous 100,160 14.58%

Holding current value

$7.9 Million

Previous $9.29 Million 8.97%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$90.87 - $102.43 $1.33 Million - $1.5 Million	-14,603 Reduced 14.58%	85,557 $8.45 Million
Q2 2024 Jul 25, 2024	BUY	$82.22 - $94.12 $428,366 - $490,365	5,210 Added 5.49%	100,160 $9.29 Million
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	$76.72 - $85.66 $3.19 Million - $3.56 Million	-41,543 Reduced 16.62%	208,478 $17.3 Million
Q3 2022 Oct 25, 2022	BUY	$75.06 - $94.9 $2.69 Million - $3.4 Million	35,790 Added 16.71%	250,021 $19.8 Million
Q2 2022 Aug 03, 2022	BUY	$62.81 - $96.09 $2.13 Million - $3.26 Million	33,937 Added 18.82%	214,231 $15.9 Million
Q1 2022 May 04, 2022	SELL	$81.07 - $115.44 $81,799 - $116,478	-1,009 Reduced 0.56%	180,294 $16.2 Million
Q4 2021 Jan 27, 2022	BUY	$108.77 - $134.15 $2.35 Million - $2.9 Million	21,610 Added 13.53%	181,303 $20.3 Million
Q3 2021 Oct 29, 2021	BUY	$118.69 - $138.49 $2.21 Million - $2.58 Million	18,606 Added 13.19%	159,693 $20.1 Million
Q2 2021 Jul 26, 2021	BUY	$122.48 - $139.69 $1.17 Million - $1.34 Million	9,566 Added 7.27%	141,087 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	$129.36 - $173.99 $803,196 - $1.08 Million	-6,209 Reduced 4.51%	131,521 $17.8 Million
Q4 2020 Jan 25, 2021	BUY	$110.36 - $151.14 $2.36 Million - $3.24 Million	21,409 Added 18.41%	137,730 $19.4 Million
Q3 2020 Nov 06, 2020	SELL	$103.87 - $120.36 $1.8 Million - $2.09 Million	-17,376 Reduced 13.0%	116,321 $13 Million
Q2 2020 Jul 23, 2020	BUY	$73.26 - $114.17 $1.16 Million - $1.81 Million	15,843 Added 13.44%	133,697 $15 Million
Q1 2020 Apr 30, 2020	SELL	$65.95 - $98.35 $678,823 - $1.01 Million	-10,293 Reduced 8.03%	117,854 $9.13 Million
Q4 2019 Jan 21, 2020	BUY	$74.65 - $98.46 $368,472 - $485,998	4,936 Added 4.01%	128,147 $12.2 Million
Q3 2019 Oct 29, 2019	BUY	$76.25 - $83.86 $356,621 - $392,213	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

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