A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 67,116 shares of XLB stock, worth $6.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
67,116
Previous 78,314 14.3%
Holding current value
$6.2 Million
Previous $6.92 Million 6.46%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$86.95 - $97.09 $973,666 - $1.09 Million
-11,198 Reduced 14.3%
67,116 $6.47 Million
Q2 2024

Jul 25, 2024

BUY
$88.28 - $93.06 $32,928 - $34,711
373 Added 0.48%
78,314 $6.92 Million
Q1 2024

May 01, 2024

SELL
$80.98 - $92.89 $143,334 - $164,415
-1,770 Reduced 2.22%
77,941 $7.24 Million
Q4 2023

Feb 07, 2024

BUY
$74.46 - $86.21 $355,248 - $411,307
4,771 Added 6.37%
79,711 $6.82 Million
Q3 2023

Nov 08, 2023

BUY
$77.84 - $85.72 $519,114 - $571,666
6,669 Added 9.77%
74,940 $5.89 Million
Q2 2023

Jul 26, 2023

SELL
$75.02 - $82.87 $634,069 - $700,417
-8,452 Reduced 11.02%
68,271 $5.66 Million
Q1 2023

Apr 28, 2023

SELL
$75.51 - $85.21 $1.37 Million - $1.54 Million
-18,117 Reduced 19.1%
76,723 $6.19 Million
Q4 2022

Feb 01, 2023

SELL
$68.18 - $83.76 $773,774 - $950,592
-11,349 Reduced 10.69%
94,840 $7.37 Million
Q3 2022

Oct 25, 2022

SELL
$67.32 - $81.52 $737,086 - $892,562
-10,949 Reduced 9.35%
106,189 $7.22 Million
Q2 2022

Aug 03, 2022

BUY
$73.54 - $90.55 $1.29 Million - $1.59 Million
17,519 Added 17.59%
117,138 $8.76 Million
Q1 2022

May 04, 2022

BUY
$79.77 - $90.53 $161,374 - $183,142
2,023 Added 2.07%
99,619 $8.78 Million
Q4 2021

Jan 27, 2022

BUY
$80.02 - $90.61 $163,560 - $185,206
2,044 Added 2.14%
97,596 $8.84 Million
Q3 2021

Oct 29, 2021

SELL
$79.11 - $86.51 $2.4 Million - $2.63 Million
-30,389 Reduced 24.13%
95,552 $7.56 Million
Q2 2021

Jul 26, 2021

BUY
$79.26 - $88.68 $1.08 Million - $1.21 Million
13,687 Added 12.19%
125,941 $10.4 Million
Q1 2021

Apr 27, 2021

BUY
$70.64 - $79.69 $2.05 Million - $2.32 Million
29,055 Added 34.92%
112,254 $8.85 Million
Q4 2020

Jan 25, 2021

BUY
$61.94 - $72.39 $1.98 Million - $2.31 Million
31,978 Added 62.43%
83,199 $6.02 Million
Q3 2020

Nov 06, 2020

BUY
$56.47 - $66.87 $657,536 - $778,634
11,644 Added 29.42%
51,221 $3.26 Million
Q2 2020

Jul 23, 2020

BUY
$42.61 - $59.91 $933,201 - $1.31 Million
21,901 Added 123.9%
39,577 $2.23 Million
Q1 2020

Apr 30, 2020

SELL
$38.35 - $61.14 $183,734 - $292,921
-4,791 Reduced 21.32%
17,676 $796,000
Q4 2019

Jan 21, 2020

BUY
$55.13 - $61.42 $553,780 - $616,963
10,045 Added 80.86%
22,467 $1.38 Million
Q3 2019

Oct 29, 2019

BUY
$56.94 - $59.14 $55,288 - $57,424
971 Added 8.48%
12,422 $723,000
Q2 2019

Jul 29, 2019

SELL
N/A
-355 Reduced 3.01%
11,451 $670,000
Q1 2019

Apr 30, 2019

BUY
N/A
3,375 Added 40.03%
11,806 $655,000
Q4 2018

Feb 01, 2019

BUY
N/A
465 Added 5.84%
8,431 $426,000
Q3 2018

Nov 05, 2018

BUY
N/A
927 Added 13.17%
7,966 $462,000
Q2 2018

Jul 24, 2018

SELL
N/A
-11 Reduced 0.16%
7,039 $409,000
Q1 2018

Apr 19, 2018

SELL
N/A
-547 Reduced 7.2%
7,050 $401,000
Q4 2017

Feb 14, 2018

BUY
N/A
270 Added 3.69%
7,597 $460,000
Q3 2017

Nov 15, 2017

BUY
N/A
7,327
7,327 $416,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


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