Janney Montgomery Scott LLC Energy Sector Spdr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 617,827 shares of XLE stock, worth $57.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

617,827

Previous 634,707 2.66%

Holding current value

$57.9 Million

Previous $57.9 Million 6.24%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $1.42 Million - $1.58 Million	-16,880 Reduced 2.66%	617,827 $54.2 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $4.2 Million - $4.68 Million	47,744 Added 8.13%	634,707 $57.9 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $64,007 - $75,622	-801 Reduced 0.14%	586,963 $55.4 Million
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $10.5 Million - $11.9 Million	-129,813 Reduced 18.09%	587,764 $49.3 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $968,852 - $1.14 Million	12,250 Added 1.74%	717,577 $64.9 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $3.13 Million - $3.57 Million	-40,875 Reduced 5.48%	705,327 $57.3 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $5.35 Million - $6.48 Million	-69,548 Reduced 8.53%	746,202 $61.8 Million
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $3.05 Million - $3.76 Million	40,019 Added 5.16%	815,750 $71.4 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $39.9 Million - $49.7 Million	-590,892 Reduced 43.24%	775,731 $55.9 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $17.3 Million - $22.6 Million	-245,416 Reduced 15.22%	1,366,623 $101 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $5.07 Million - $6.98 Million	-88,671 Reduced 5.21%	1,612,039 $123 Million
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $6.52 Million - $7.27 Million	-122,933 Reduced 6.74%	1,700,710 $94.4 Million
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $40.1 Million - $48 Million	-876,394 Reduced 32.46%	1,823,643 $95 Million
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $2.76 Million - $3.3 Million	58,730 Added 2.22%	2,700,037 $145 Million
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $15.4 Million - $21.7 Million	405,039 Added 18.11%	2,641,307 $130 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $34.9 Million - $52.3 Million	1,257,687 Added 128.52%	2,236,268 $84.8 Million
Q3 2020 Nov 06, 2020	BUY	$29.95 - $38.58 $3.55 Million - $4.58 Million	118,664 Added 13.8%	978,581 $29.3 Million
Q2 2020 Jul 23, 2020	BUY	$27.62 - $46.86 $3.25 Million - $5.52 Million	117,833 Added 15.88%	859,917 $32.5 Million
Q1 2020 Apr 30, 2020	BUY	$23.57 - $60.87 $11.2 Million - $29 Million	476,835 Added 179.77%	742,084 $21.6 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $6.65 Million - $7.38 Million	118,987 Added 81.35%	265,249 $15.9 Million
Q3 2019 Oct 29, 2019	SELL	$59.2 - $63.13 $817,848 - $872,140	-13,815 Reduced 8.63%	146,262 $8.66 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-80,427 Reduced 33.44%	160,077 $10.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	90,913 Added 60.77%	240,504 $15.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	14,228 Added 10.51%	149,591 $8.58 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-38,846 Reduced 22.3%	135,363 $10.3 Million
Q2 2018 Jul 24, 2018	BUY	N/A	27,065 Added 18.39%	174,209 $13.2 Million
Q1 2018 Apr 19, 2018	BUY	N/A	48,710 Added 49.48%	147,144 $9.92 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,200 Reduced 3.15%	98,434 $7.11 Million
Q3 2017 Nov 15, 2017	BUY	N/A	101,634	101,634 $6.96 Million

Others Institutions Holding XLE

# of Institutions

2,041

Shares Held

238M

Call Options Held

47M

Put Options Held

76.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Janney Montgomery Scott LLC Energy Sector Spdr Transaction History