Janney Montgomery Scott LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,324 shares of XHB stock, worth $998,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,324

Previous 7,893 5.46%

Holding current value

$998,380

Previous $798,000 29.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$97.96 - $124.99 $42,220 - $53,870	431 Added 5.46%	8,324 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$100.16 - $110.14 $11,318 - $12,445	113 Added 1.45%	7,893 $798,000
Q1 2024 May 01, 2024	SELL	$91.71 - $111.59 $49,523 - $60,258	-540 Reduced 6.49%	7,780 $868,000
Q4 2023 Feb 07, 2024	SELL	$69.36 - $96.47 $33,500 - $46,595	-483 Reduced 5.49%	8,320 $796,000
Q3 2023 Nov 08, 2023	SELL	$75.64 - $85.02 $45,081 - $50,671	-596 Reduced 6.34%	8,803 $674,000
Q2 2023 Jul 26, 2023	SELL	$64.48 - $80.3 $6,705 - $8,351	-104 Reduced 1.09%	9,399 $755,000
Q1 2023 Apr 28, 2023	SELL	$61.13 - $72.27 $70,605 - $83,471	-1,155 Reduced 10.84%	9,503 $644,000
Q4 2022 Feb 01, 2023	SELL	$53.4 - $63.29 $118,601 - $140,567	-2,221 Reduced 17.25%	10,658 $643,000
Q3 2022 Oct 25, 2022	SELL	$53.98 - $67.45 $190,171 - $237,626	-3,523 Reduced 21.48%	12,879 $704,000
Q2 2022 Aug 03, 2022	BUY	$52.03 - $65.46 $1,716 - $2,160	33 Added 0.2%	16,402 $905,000
Q1 2022 May 04, 2022	SELL	$63.2 - $85.09 $189,663 - $255,355	-3,001 Reduced 15.49%	16,369 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$71.78 - $86.27 $912,610 - $1.1 Million	12,714 Added 191.02%	19,370 $1.66 Million
Q3 2021 Oct 29, 2021	SELL	$70.21 - $78.88 $62,627 - $70,360	-892 Reduced 11.82%	6,656 $478,000
Q2 2021 Jul 26, 2021	BUY	$70.13 - $79.38 $12,413 - $14,050	177 Added 2.4%	7,548 $553,000
Q1 2021 Apr 27, 2021	SELL	$56.77 - $70.84 $871,930 - $1.09 Million	-15,359 Reduced 67.57%	7,371 $519,000
Q4 2020 Jan 25, 2021	SELL	$51.98 - $59.41 $570,376 - $651,905	-10,973 Reduced 32.56%	22,730 $1.31 Million
Q3 2020 Nov 06, 2020	BUY	$43.25 - $54.31 $29,539 - $37,093	683 Added 2.07%	33,703 $1.82 Million
Q2 2020 Jul 23, 2020	BUY	$26.48 - $45.69 $874,369 - $1.51 Million	33,020 New	33,020 $1.45 Million
Q1 2020 Apr 30, 2020	SELL	$24.72 - $49.23 $158,727 - $316,105	-6,421 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$42.76 - $46.42 $116,221 - $126,169	-2,718 Reduced 29.74%	6,421 $292,000
Q3 2019 Oct 29, 2019	BUY	$42.79 - $44.08 $60,633 - $62,461	1,417 Added 18.35%	9,139 $403,000
Q2 2019 Jul 29, 2019	BUY	N/A	40 Added 0.52%	7,722 $322,000
Q1 2019 Apr 30, 2019	SELL	N/A	-4,921 Reduced 39.05%	7,682 $296,000
Q4 2018 Feb 01, 2019	SELL	N/A	-6,059 Reduced 32.47%	12,603 $410,000
Q3 2018 Nov 05, 2018	BUY	N/A	467 Added 2.57%	18,662 $717,000
Q2 2018 Jul 24, 2018	SELL	N/A	-407 Reduced 2.19%	18,195 $720,000
Q1 2018 Apr 19, 2018	BUY	N/A	440 Added 2.42%	18,602 $759,000
Q4 2017 Feb 14, 2018	BUY	N/A	812 Added 4.68%	18,162 $804,000
Q3 2017 Nov 15, 2017	BUY	N/A	17,350	17,350 $691,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Janney Montgomery Scott LLC Spdr Series Tr Spdr S&P Homebu Transaction History