Janney Montgomery Scott LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	SELL	$92.66 - $99.27 $3,521 - $3,772	-38 Reduced 1.68%	2,220 $218,000
Q1 2023 Apr 28, 2023	SELL	$87.78 - $101.18 $30,196 - $34,805	-344 Reduced 13.22%	2,258 $211,000
Q4 2022 Feb 01, 2023	BUY	$81.63 - $93.6 $212,401 - $243,547	2,602 New	2,602 $234,000
Q2 2022 Aug 03, 2022	SELL	$79.2 - $114.46 $223,502 - $323,006	-2,822 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$97.04 - $119.53 $17,661 - $21,754	-182 Reduced 6.06%	2,822 $316,000
Q4 2021 Jan 27, 2022	SELL	$110.55 - $131.87 $154,991 - $184,881	-1,402 Reduced 31.82%	3,004 $352,000
Q3 2021 Oct 29, 2021	BUY	$121.72 - $133.34 $116,729 - $127,873	959 Added 27.82%	4,406 $551,000
Q2 2021 Jul 26, 2021	SELL	$114.97 - $130.77 $5,288 - $6,015	-46 Reduced 1.32%	3,447 $445,000
Q1 2021 Apr 27, 2021	SELL	$113.22 - $128.96 $33,739 - $38,430	-298 Reduced 7.86%	3,493 $418,000
Q4 2020 Jan 25, 2021	SELL	$96.18 - $114.34 $6,155 - $7,317	-64 Reduced 1.66%	3,791 $432,000
Q3 2020 Nov 06, 2020	SELL	$89.42 - $99.13 $12,250 - $13,580	-137 Reduced 3.43%	3,855 $375,000
Q1 2020 Apr 30, 2020	SELL	$59.35 - $90.15 $3,323 - $5,048	-56 Reduced 1.38%	3,992 $286,000
Q4 2019 Jan 21, 2020	SELL	$74.14 - $86.35 $74,140 - $86,350	-1,000 Reduced 19.81%	4,048 $347,000
Q3 2019 Oct 29, 2019	SELL	$77.27 - $80.75 $125,641 - $131,299	-1,626 Reduced 24.36%	5,048 $394,000
Q2 2019 Jul 29, 2019	SELL	N/A	-2,600 Reduced 28.04%	6,674 $546,000
Q1 2019 Apr 30, 2019	BUY	N/A	9,274 New	9,274 $745,000
Q4 2018 Feb 01, 2019	SELL	N/A	-25,043 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	478 Added 1.95%	25,043 $2.2 Million
Q2 2018 Jul 24, 2018	BUY	N/A	24,565 New	24,565 $1.92 Million

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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