A detailed history of Janney Montgomery Scott LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,624,892 shares of XLF stock, worth $379 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
7,624,892
Previous 5,296,068 43.97%
Holding current value
$379 Million
Previous $218 Million 58.72%
% of portfolio
0.96%
Previous 0.66%

Shares

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

Oct 29, 2024

BUY
$40.84 - $45.74 $95.1 Million - $107 Million
2,328,824 Added 43.97%
7,624,892 $346 Million
Q2 2024

Jul 25, 2024

BUY
$39.59 - $42.49 $43.1 Million - $46.3 Million
1,088,564 Added 25.87%
5,296,068 $218 Million
Q1 2024

May 01, 2024

BUY
$37.27 - $42.12 $137 Million - $155 Million
3,672,795 Added 686.88%
4,207,504 $177 Million
Q4 2023

Feb 07, 2024

SELL
$31.45 - $37.72 $1.15 Million - $1.38 Million
-36,639 Reduced 6.41%
534,709 $20.1 Million
Q3 2023

Nov 08, 2023

SELL
$33.17 - $35.6 $1.92 Million - $2.06 Million
-57,808 Reduced 9.19%
571,348 $19 Million
Q2 2023

Jul 26, 2023

SELL
$31.55 - $33.71 $547,234 - $584,699
-17,345 Reduced 2.68%
629,156 $21.2 Million
Q1 2023

Apr 28, 2023

SELL
$30.98 - $37.0 $1.58 Million - $1.89 Million
-51,015 Reduced 7.31%
646,501 $20.8 Million
Q4 2022

Feb 01, 2023

BUY
$30.29 - $36.31 $40,164 - $48,147
1,326 Added 0.19%
697,516 $23.9 Million
Q3 2022

Oct 25, 2022

SELL
$30.36 - $35.81 $22.5 Million - $26.6 Million
-742,000 Reduced 51.59%
696,190 $21.1 Million
Q2 2022

Aug 03, 2022

SELL
$30.84 - $38.22 $261 Million - $324 Million
-8,469,163 Reduced 85.48%
1,438,190 $45.9 Million
Q1 2022

May 04, 2022

BUY
$35.66 - $41.42 $11.9 Million - $13.8 Million
332,953 Added 3.48%
9,907,353 $380 Million
Q4 2021

Jan 27, 2022

BUY
$37.54 - $40.62 $6.38 Million - $6.91 Million
170,045 Added 1.81%
9,574,400 $374 Million
Q3 2021

Oct 29, 2021

BUY
$35.11 - $39.0 $18.2 Million - $20.2 Million
517,802 Added 5.83%
9,404,355 $353 Million
Q2 2021

Jul 26, 2021

SELL
$34.47 - $38.47 $1.16 Million - $1.3 Million
-33,776 Reduced 0.38%
8,886,553 $326 Million
Q1 2021

Apr 27, 2021

BUY
$28.95 - $34.77 $17.2 Million - $20.7 Million
594,130 Added 7.14%
8,920,329 $304 Million
Q4 2020

Jan 25, 2021

BUY
$23.61 - $29.48 $21.9 Million - $27.4 Million
928,337 Added 12.55%
8,326,199 $245 Million
Q3 2020

Nov 06, 2020

BUY
$22.68 - $25.49 $13.1 Million - $14.7 Million
575,761 Added 8.44%
7,397,862 $178 Million
Q2 2020

Jul 23, 2020

BUY
$19.55 - $26.74 $76.4 Million - $105 Million
3,909,378 Added 134.22%
6,822,101 $158 Million
Q1 2020

Apr 30, 2020

BUY
$17.66 - $31.17 $45.9 Million - $81 Million
2,598,088 Added 825.75%
2,912,723 $60.6 Million
Q4 2019

Jan 21, 2020

BUY
$26.78 - $30.94 $1.48 Million - $1.71 Million
55,217 Added 21.28%
314,635 $9.68 Million
Q3 2019

Oct 29, 2019

SELL
$27.86 - $28.52 $1.27 Million - $1.3 Million
-45,466 Reduced 14.91%
259,418 $7.26 Million
Q2 2019

Jul 29, 2019

SELL
N/A
-46,292 Reduced 13.18%
304,884 $8.42 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-40,703 Reduced 10.39%
351,176 $9.03 Million
Q4 2018

Feb 01, 2019

SELL
N/A
-13,066 Reduced 3.23%
391,879 $9.34 Million
Q3 2018

Nov 05, 2018

SELL
N/A
-137,671 Reduced 25.37%
404,945 $11.2 Million
Q2 2018

Jul 24, 2018

SELL
N/A
-12,882 Reduced 2.32%
542,616 $14.4 Million
Q1 2018

Apr 19, 2018

BUY
N/A
100,328 Added 22.04%
555,498 $15.3 Million
Q4 2017

Feb 14, 2018

BUY
N/A
128,837 Added 39.48%
455,170 $12.7 Million
Q3 2017

Nov 15, 2017

BUY
N/A
326,333
326,333 $8.44 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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