Janney Montgomery Scott LLC Industrial Sector Spdr Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 186,566 shares of XLI stock, worth $24.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,566

Previous 185,709 0.46%

Holding current value

$24.7 Million

Previous $23.4 Million 2.8%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$120.47 - $125.94 $103,242 - $107,930	857 Added 0.46%	186,566 $22.7 Million
Q1 2024 May 01, 2024	SELL	$110.23 - $125.96 $1.3 Million - $1.49 Million	-11,813 Reduced 5.98%	185,709 $23.4 Million
Q4 2023 Feb 07, 2024	SELL	$96.44 - $114.13 $2.93 Million - $3.46 Million	-30,349 Reduced 13.32%	197,522 $22.5 Million
Q3 2023 Nov 08, 2023	SELL	$100.74 - $110.75 $3.39 Million - $3.73 Million	-33,691 Reduced 12.88%	227,871 $23.1 Million
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $2.76 Million - $3.06 Million	-28,470 Reduced 9.82%	261,562 $28.1 Million
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $9.53 Million - $10.2 Million	98,798 Added 51.66%	290,032 $29.3 Million
Q4 2022 Feb 01, 2023	BUY	$84.74 - $102.33 $960,188 - $1.16 Million	11,331 Added 6.3%	191,234 $18.8 Million
Q3 2022 Oct 25, 2022	BUY	$82.84 - $100.53 $339,809 - $412,374	4,102 Added 2.33%	179,903 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $169,579 - $202,520	1,982 Added 1.14%	175,801 $15.4 Million
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $119 Million - $133 Million	-1,240,361 Reduced 87.71%	173,819 $17.9 Million
Q4 2021 Jan 27, 2022	BUY	$98.64 - $107.12 $203,691 - $221,202	2,065 Added 0.15%	1,414,180 $150 Million
Q3 2021 Oct 29, 2021	BUY	$97.84 - $105.53 $10.8 Million - $11.7 Million	110,561 Added 8.49%	1,412,115 $138 Million
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $185 Million - $198 Million	-1,877,501 Reduced 59.06%	1,301,554 $133 Million
Q1 2021 Apr 27, 2021	BUY	$84.77 - $98.77 $35.8 Million - $41.7 Million	422,276 Added 15.32%	3,179,055 $313 Million
Q4 2020 Jan 25, 2021	BUY	$74.87 - $89.65 $23.9 Million - $28.6 Million	319,251 Added 13.1%	2,756,779 $244 Million
Q3 2020 Nov 06, 2020	BUY	$67.14 - $79.9 $54 Million - $64.2 Million	804,080 Added 49.23%	2,437,528 $188 Million
Q2 2020 Jul 23, 2020	BUY	$56.34 - $76.29 $33.5 Million - $45.4 Million	595,077 Added 57.31%	1,633,448 $112 Million
Q1 2020 Apr 30, 2020	BUY	$48.77 - $85.23 $46.3 Million - $80.9 Million	948,799 Added 1059.26%	1,038,371 $61.3 Million
Q4 2019 Jan 21, 2020	SELL	$74.07 - $82.5 $239,097 - $266,310	-3,228 Reduced 3.48%	89,572 $7.3 Million
Q3 2019 Oct 29, 2019	SELL	$77.22 - $79.35 $2.34 Million - $2.41 Million	-30,353 Reduced 24.65%	92,800 $7.2 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,476 Added 4.65%	123,153 $9.54 Million
Q1 2019 Apr 30, 2019	BUY	N/A	34,750 Added 41.9%	117,677 $8.83 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,207 Reduced 2.59%	82,927 $5.34 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,876 Added 3.5%	85,134 $6.68 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-8,736 Reduced 9.6%	82,258 $5.89 Million
Q1 2018 Apr 19, 2018	BUY	N/A	16,450 Added 22.07%	90,994 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	15,958 Added 27.24%	74,544 $5.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	58,586	58,586 $4.16 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Janney Montgomery Scott LLC Industrial Sector Spdr Transaction History