Janney Montgomery Scott LLC Technology Sector Spdr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,650,219 shares of XLK stock, worth $613 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

2,650,219

Previous 2,827,735 6.28%

Holding current value

$613 Million

Previous $640 Million 6.47%

% of portfolio

1.67%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$197.34 - $237.68 $35 Million - $42.2 Million	-177,516 Reduced 6.28%	2,650,219 $598 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $981,132 - $1.18 Million	-5,096 Reduced 0.18%	2,827,735 $640 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $50 Million - $57.3 Million	-271,371 Reduced 8.74%	2,832,831 $590 Million
Q4 2023 Feb 07, 2024	SELL	$160.19 - $193.07 $21.2 Million - $25.6 Million	-132,567 Reduced 4.1%	3,104,202 $597 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $2.36 Million - $2.62 Million	-14,540 Reduced 0.45%	3,236,769 $531 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $77.7 Million - $94.2 Million	-539,710 Reduced 14.24%	3,251,309 $565 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $39.7 Million - $49.5 Million	-327,973 Reduced 7.96%	3,791,019 $572 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $14 Million - $16.4 Million	-120,360 Reduced 2.84%	4,118,992 $513 Million
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $19.1 Million - $24.4 Million	-161,115 Reduced 3.66%	4,239,352 $504 Million
Q2 2022 Aug 03, 2022	BUY	$123.49 - $161.47 $36 Million - $47 Million	291,339 Added 7.09%	4,400,467 $560 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $16.4 Million - $20.4 Million	-116,212 Reduced 2.75%	4,109,128 $653 Million
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $12.1 Million - $14.5 Million	81,897 Added 1.98%	4,225,340 $735 Million
Q3 2021 Oct 29, 2021	BUY	$147.91 - $159.7 $34.8 Million - $37.6 Million	235,430 Added 6.02%	4,143,443 $619 Million
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $118 Million - $133 Million	897,712 Added 29.82%	3,908,013 $577 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $51 Million - $56.1 Million	405,036 Added 15.55%	3,010,301 $400 Million
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $20 Million - $23.5 Million	180,391 Added 7.44%	2,605,265 $339 Million
Q3 2020 Nov 06, 2020	SELL	$104.66 - $127.03 $23 Million - $27.9 Million	-219,596 Reduced 8.3%	2,424,874 $283 Million
Q2 2020 Jul 23, 2020	BUY	$76.54 - $104.63 $24.1 Million - $32.9 Million	314,691 Added 13.51%	2,644,470 $276 Million
Q1 2020 Apr 30, 2020	SELL	$70.4 - $102.79 $62.4 Million - $91.2 Million	-886,875 Reduced 27.57%	2,329,779 $187 Million
Q4 2019 Jan 21, 2020	BUY	$78.28 - $91.92 $9.88 Million - $11.6 Million	126,152 Added 4.08%	3,216,654 $295 Million
Q3 2019 Oct 29, 2019	BUY	$79.69 - $81.76 $10.7 Million - $11 Million	134,274 Added 4.54%	3,090,502 $249 Million
Q2 2019 Jul 29, 2019	BUY	N/A	451,502 Added 18.03%	2,956,228 $231 Million
Q1 2019 Apr 30, 2019	BUY	N/A	584,761 Added 30.46%	2,504,726 $185 Million
Q4 2018 Feb 01, 2019	BUY	N/A	132,224 Added 7.4%	1,919,965 $119 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-358,380 Reduced 16.7%	1,787,741 $135 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,880 Added 0.13%	2,146,121 $149 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-15,152 Reduced 0.7%	2,143,241 $140 Million
Q4 2017 Feb 14, 2018	BUY	N/A	93,225 Added 4.51%	2,158,393 $138 Million
Q3 2017 Nov 15, 2017	BUY	N/A	2,065,168	2,065,168 $122 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Technology Sector Spdr Transaction History