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 $629 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

$629 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

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Technology Sector Spdr Transaction History