Janney Montgomery Scott LLC Select Sector Spdr Fd Material Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

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 78,314 shares of XLB stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,314

Previous 77,941 0.48%

Holding current value

$7.37 Million

Previous $7.24 Million 4.48%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Janney Montgomery Scott LLC Select Sector Spdr Fd Material Transaction History