Janney Montgomery Scott LLC Select Sector Spdr Tr Real Est Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,229,731 shares of XLRE stock, worth $54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,229,731

Previous 76,903 1499.07%

Holding current value

$54 Million

Previous $2.95 Million 1759.58%

% of portfolio

0.15%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.04 - $45.36 $43.9 Million - $52.3 Million	1,152,828 Added 1499.07%	1,229,731 $54.9 Million
Q2 2024 Jul 25, 2024	BUY	$35.73 - $39.2 $194,085 - $212,934	5,432 Added 7.6%	76,903 $2.95 Million
Q1 2024 May 01, 2024	SELL	$37.55 - $40.43 $88,204 - $94,970	-2,349 Reduced 3.18%	71,471 $2.83 Million
Q4 2023 Feb 07, 2024	SELL	$32.19 - $40.5 $277,767 - $349,474	-8,629 Reduced 10.47%	73,820 $2.96 Million
Q3 2023 Nov 08, 2023	BUY	$33.6 - $38.97 $475,272 - $551,230	14,145 Added 20.71%	82,449 $2.81 Million
Q2 2023 Jul 26, 2023	SELL	$35.21 - $37.75 $551,564 - $591,353	-15,665 Reduced 18.66%	68,304 $2.57 Million
Q1 2023 Apr 28, 2023	SELL	$34.62 - $41.83 $696,346 - $841,368	-20,114 Reduced 19.32%	83,969 $3.14 Million
Q4 2022 Feb 01, 2023	BUY	$33.77 - $39.47 $1.03 Million - $1.21 Million	30,625 Added 41.69%	104,083 $3.84 Million
Q3 2022 Oct 25, 2022	BUY	$35.63 - $45.74 $807,981 - $1.04 Million	22,677 Added 44.66%	73,458 $2.65 Million
Q2 2022 Aug 03, 2022	BUY	$38.85 - $50.6 $784,070 - $1.02 Million	20,182 Added 65.96%	50,781 $2.09 Million
Q1 2022 May 04, 2022	SELL	$43.98 - $51.33 $413,411 - $482,502	-9,400 Reduced 23.5%	30,599 $1.48 Million
Q4 2021 Jan 27, 2022	SELL	$44.62 - $51.81 $1.5 Million - $1.74 Million	-33,607 Reduced 45.66%	39,999 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$44.45 - $48.73 $362,623 - $397,539	8,158 Added 12.46%	73,606 $3.27 Million
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $2.04 Million - $2.33 Million	50,845 Added 348.18%	65,448 $2.9 Million
Q1 2021 Apr 27, 2021	SELL	$35.06 - $39.91 $242,264 - $275,778	-6,910 Reduced 32.12%	14,603 $577,000
Q4 2020 Jan 25, 2021	SELL	$33.98 - $37.77 $1.99 Million - $2.22 Million	-58,660 Reduced 73.17%	21,513 $787,000
Q3 2020 Nov 06, 2020	BUY	$33.85 - $37.14 $176,697 - $193,870	5,220 Added 6.96%	80,173 $2.83 Million
Q2 2020 Jul 23, 2020	BUY	$29.12 - $37.86 $1.64 Million - $2.13 Million	56,378 Added 303.52%	74,953 $2.61 Million
Q1 2020 Apr 30, 2020	SELL	$25.46 - $41.93 $346,205 - $570,164	-13,598 Reduced 42.27%	18,575 $576,000
Q4 2019 Jan 21, 2020	BUY	$37.47 - $40.18 $307,928 - $330,199	8,218 Added 34.31%	32,173 $1.24 Million
Q3 2019 Oct 29, 2019	BUY	$38.59 - $39.55 $97,864 - $100,298	2,536 Added 11.84%	23,955 $942,000
Q2 2019 Jul 29, 2019	BUY	N/A	2,172 Added 11.28%	21,419 $788,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,929 Added 17.95%	19,247 $697,000
Q4 2018 Feb 01, 2019	SELL	N/A	-49,481 Reduced 75.2%	16,318 $506,000
Q3 2018 Nov 05, 2018	BUY	N/A	7,360 Added 12.59%	65,799 $2.15 Million
Q2 2018 Jul 24, 2018	BUY	N/A	1,348 Added 2.36%	58,439 $1.91 Million
Q1 2018 Apr 19, 2018	BUY	N/A	48,590 Added 571.58%	57,091 $1.77 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-509 Reduced 5.65%	8,501 $280,000
Q3 2017 Nov 15, 2017	BUY	N/A	9,010	9,010 $291,000

Others Institutions Holding XLRE

# of Institutions

775

Shares Held

130M

Call Options Held

445K

Put Options Held

2.33M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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 Select Sector Spdr Tr Real Est Transaction History