Janney Montgomery Scott LLC Utilities Sector Spdr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,542,079 shares of XLU stock, worth $122 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,542,079

Previous 1,693,029 8.92%

Holding current value

$122 Million

Previous $115 Million 7.98%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $10.2 Million - $12.2 Million	-150,950 Reduced 8.92%	1,542,079 $125 Million
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $8.92 Million - $10.3 Million	-142,032 Reduced 7.74%	1,693,029 $115 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $3.97 Million - $4.35 Million	66,209 Added 3.74%	1,835,061 $120 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $73.6 Million - $86.4 Million	-1,309,351 Reduced 42.54%	1,768,852 $112 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $4.4 Million - $5.12 Million	-74,753 Reduced 2.37%	3,078,203 $181 Million
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $24.5 Million - $26.7 Million	381,072 Added 13.75%	3,152,956 $206 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $8.59 Million - $9.72 Million	-134,860 Reduced 4.64%	2,771,884 $188 Million
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $48 Million - $56.7 Million	779,736 Added 36.66%	2,906,744 $205 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $51.5 Million - $61.4 Million	785,464 Added 58.55%	2,127,008 $139 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $75.3 Million - $89.4 Million	1,161,142 Added 643.64%	1,341,544 $94 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $5.54 Million - $6.36 Million	85,257 Added 89.61%	180,402 $13.4 Million
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $949,512 - $1.06 Million	14,864 Added 18.51%	95,145 $6.81 Million
Q3 2021 Oct 29, 2021	SELL	$63.56 - $70.07 $168,370 - $185,615	-2,649 Reduced 3.19%	80,281 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $381,972 - $409,096	-6,041 Reduced 6.79%	82,930 $5.24 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $2.8 Million - $3.07 Million	-47,912 Reduced 35.0%	88,971 $5.7 Million
Q4 2020 Jan 25, 2021	SELL	$59.98 - $66.76 $5.21 Million - $5.8 Million	-86,877 Reduced 38.83%	136,883 $8.58 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $2.15 Million - $2.34 Million	-37,979 Reduced 14.51%	223,760 $13.3 Million
Q2 2020 Jul 23, 2020	SELL	$51.79 - $62.83 $31.2 Million - $37.8 Million	-602,151 Reduced 69.7%	261,739 $14.8 Million
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $255,202 - $403,166	5,680 Added 0.66%	863,890 $47.9 Million
Q4 2019 Jan 21, 2020	BUY	$61.37 - $64.82 $1.15 Million - $1.22 Million	18,758 Added 2.23%	858,210 $55.5 Million
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $1.8 Million - $1.87 Million	28,834 Added 3.56%	839,452 $54.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	79,734 Added 10.91%	810,618 $48.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	554,985 Added 315.51%	730,884 $42.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	40,352 Added 29.77%	175,899 $9.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	106,603 Added 368.31%	135,547 $7.14 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,502 Reduced 4.93%	28,944 $1.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	7,223 Added 31.1%	30,446 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-816 Reduced 3.39%	23,223 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,039	24,039 $1.28 Million

Others Institutions Holding XLU

# of Institutions

1,440

Shares Held

171M

Call Options Held

21.3M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Janney Montgomery Scott LLC Utilities Sector Spdr Transaction History