Janney Montgomery Scott LLC Select Sector Spdr Fund Health Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,174,250 shares of XLV stock, worth $454 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,174,250

Holding current value

$454 Million

% of portfolio

1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$143.3 - $157.24 $455 Million - $499 Million	3,174,250 New	3,174,250 $489 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $11.5 Million - $12.3 Million	83,196 Added 1.85%	4,578,337 $676 Million
Q4 2023 Feb 07, 2024	BUY	$123.14 - $136.38 $22.6 Million - $25.1 Million	183,757 Added 4.26%	4,495,141 $613 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $6.06 Million - $6.41 Million	-47,085 Reduced 1.08%	4,311,384 $555 Million
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $34.5 Million - $36.9 Million	271,910 Added 6.65%	4,358,469 $579 Million
Q1 2023 Apr 28, 2023	SELL	$124.15 - $135.82 $45.1 Million - $49.3 Million	-363,178 Reduced 8.16%	4,086,559 $529 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $3.14 Million - $3.62 Million	-25,805 Reduced 0.58%	4,449,737 $604 Million
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $19.1 Million - $21.2 Million	157,574 Added 3.65%	4,475,542 $542 Million
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $82.3 Million - $98.1 Million	686,796 Added 18.91%	4,317,968 $553 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $94 Million - $104 Million	742,602 Added 25.71%	3,631,172 $497 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $27.7 Million - $31.3 Million	221,120 Added 8.29%	2,888,570 $407 Million
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $7.4 Million - $7.97 Million	58,245 Added 2.23%	2,667,450 $340 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $15.2 Million - $16.5 Million	130,842 Added 5.28%	2,609,205 $329 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $21.8 Million - $23.4 Million	197,082 Added 8.64%	2,478,363 $289 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $10.8 Million - $12.1 Million	-106,451 Reduced 4.46%	2,281,281 $259 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $8.37 Million - $9.09 Million	83,104 Added 3.61%	2,387,732 $252 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $284,345 - $346,781	3,337 Added 0.15%	2,304,628 $231 Million
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $25.3 Million - $35.5 Million	338,871 Added 17.27%	2,301,291 $204 Million
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $18.4 Million - $21.5 Million	208,644 Added 11.9%	1,962,420 $200 Million
Q3 2019 Oct 29, 2019	BUY	$89.33 - $92.0 $5.2 Million - $5.36 Million	58,254 Added 3.44%	1,753,776 $158 Million
Q2 2019 Jul 29, 2019	BUY	N/A	90,352 Added 5.63%	1,695,522 $157 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-165,755 Reduced 9.36%	1,605,170 $147 Million
Q4 2018 Feb 01, 2019	BUY	N/A	66,517 Added 3.9%	1,770,925 $153 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-52,846 Reduced 3.01%	1,704,408 $162 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-187,910 Reduced 9.66%	1,757,254 $147 Million
Q1 2018 Apr 19, 2018	BUY	N/A	202,514 Added 11.62%	1,945,164 $158 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,740 Added 3.73%	1,742,650 $144 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,679,910	1,679,910 $137 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Select Sector Spdr Fund Health Transaction History