Janney Montgomery Scott LLC Select Sector Spdr Tr Communic Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,776,609 shares of XLC stock, worth $269 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

2,776,609

Previous 3,961,057 29.9%

Holding current value

$269 Million

Previous $339 Million 26.02%

% of portfolio

0.7%

Previous 1.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$82.16 - $90.4 $97.3 Million - $107 Million	-1,184,448 Reduced 29.9%	2,776,609 $251 Million
Q2 2024 Jul 25, 2024	SELL	$77.86 - $86.45 $12.6 Million - $14 Million	-162,290 Reduced 3.94%	3,961,057 $339 Million
Q1 2024 May 01, 2024	SELL	$71.74 - $81.82 $6.88 Million - $7.84 Million	-95,833 Reduced 2.27%	4,123,347 $337 Million
Q4 2023 Feb 07, 2024	BUY	$63.09 - $73.1 $16.5 Million - $19.1 Million	261,511 Added 6.61%	4,219,180 $307 Million
Q3 2023 Nov 08, 2023	BUY	$64.88 - $68.81 $704,791 - $747,483	10,863 Added 0.28%	3,957,669 $260 Million
Q2 2023 Jul 26, 2023	SELL	$56.13 - $65.3 $28.4 Million - $33 Million	-505,235 Reduced 11.35%	3,946,806 $257 Million
Q1 2023 Apr 28, 2023	BUY	$48.61 - $59.39 $388,928 - $475,179	8,001 Added 0.18%	4,452,041 $258 Million
Q4 2022 Feb 01, 2023	SELL	$45.41 - $51.94 $10.1 Million - $11.5 Million	-221,544 Reduced 4.75%	4,444,040 $213 Million
Q3 2022 Oct 25, 2022	SELL	$47.89 - $59.89 $73.7 Million - $92.1 Million	-1,538,306 Reduced 24.8%	4,665,584 $223 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $90.3 Million - $121 Million	1,700,726 Added 37.77%	6,203,890 $337 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $4.55 Million - $5.6 Million	-71,566 Reduced 1.56%	4,503,164 $310 Million
Q4 2021 Jan 27, 2022	BUY	$73.63 - $82.12 $34 Million - $38 Million	462,371 Added 11.24%	4,574,730 $355 Million
Q3 2021 Oct 29, 2021	BUY	$79.63 - $86.05 $7.81 Million - $8.44 Million	98,037 Added 2.44%	4,112,359 $329 Million
Q2 2021 Jul 26, 2021	SELL	$74.58 - $81.56 $2.67 Million - $2.92 Million	-35,795 Reduced 0.88%	4,014,322 $325 Million
Q1 2021 Apr 27, 2021	BUY	$65.08 - $76.02 $37 Million - $43.2 Million	568,779 Added 16.34%	4,050,117 $297 Million
Q4 2020 Jan 25, 2021	BUY	$58.74 - $67.48 $16.3 Million - $18.7 Million	277,428 Added 8.66%	3,481,338 $235 Million
Q3 2020 Nov 06, 2020	SELL	$55.2 - $65.14 $2.57 Million - $3.04 Million	-46,595 Reduced 1.43%	3,203,910 $190 Million
Q2 2020 Jul 23, 2020	BUY	$42.15 - $56.55 $18.1 Million - $24.3 Million	430,394 Added 15.26%	3,250,505 $176 Million
Q1 2020 Apr 30, 2020	BUY	$40.22 - $57.58 $12.1 Million - $17.4 Million	301,405 Added 11.97%	2,820,111 $125 Million
Q4 2019 Jan 21, 2020	BUY	$48.28 - $54.19 $9.3 Million - $10.4 Million	192,718 Added 8.29%	2,518,706 $135 Million
Q3 2019 Oct 29, 2019	BUY	$49.27 - $51.38 $6.65 Million - $6.93 Million	134,898 Added 6.16%	2,325,988 $115 Million
Q2 2019 Jul 29, 2019	BUY	N/A	501,445 Added 29.68%	2,191,090 $108 Million
Q1 2019 Apr 30, 2019	BUY	N/A	496,421 Added 41.6%	1,689,645 $79 Million
Q4 2018 Feb 01, 2019	BUY	N/A	61,421 Added 5.43%	1,193,224 $49.3 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,131,803 New	1,131,803 $55.5 Million

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Select Sector Spdr Tr Communic Transaction History