Janney Montgomery Scott LLC Select Sector Spdr Consumer Di Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,405,166 shares of XLY stock, worth $306 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,405,166

Previous 1,360,627 3.27%

Holding current value

$306 Million

Previous $248 Million 13.45%

% of portfolio

0.79%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$170.05 - $200.86 $7.57 Million - $8.95 Million	44,539 Added 3.27%	1,405,166 $282 Million
Q2 2024 Jul 25, 2024	BUY	$169.76 - $184.45 $587,539 - $638,381	3,461 Added 0.26%	1,360,627 $248 Million
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $758,966 - $821,673	4,441 Added 0.33%	1,357,166 $250 Million
Q4 2023 Feb 07, 2024	SELL	$148.04 - $181.41 $15.1 Million - $18.5 Million	-102,148 Reduced 7.02%	1,352,725 $242 Million
Q3 2023 Nov 08, 2023	BUY	$158.36 - $176.97 $227,088 - $253,774	1,434 Added 0.1%	1,454,873 $234 Million
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $5.86 Million - $6.93 Million	-40,834 Reduced 2.73%	1,453,439 $247 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $17.2 Million - $21 Million	134,159 Added 9.86%	1,494,273 $223 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $343,932 - $401,980	2,724 Added 0.2%	1,360,114 $176 Million
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $29.2 Million - $36 Million	-208,321 Reduced 13.31%	1,357,390 $193 Million
Q2 2022 Aug 03, 2022	BUY	$134.63 - $189.39 $10.2 Million - $14.4 Million	76,032 Added 5.1%	1,565,711 $216 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $67 Million - $86.3 Million	-410,521 Reduced 21.6%	1,489,679 $276 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $5.02 Million - $5.92 Million	-28,013 Reduced 1.45%	1,900,200 $388 Million
Q3 2021 Oct 29, 2021	BUY	$175.93 - $185.89 $14.8 Million - $15.7 Million	84,323 Added 4.57%	1,928,213 $346 Million
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $22.3 Million - $24.1 Million	133,930 Added 7.83%	1,843,890 $329 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $26 Million - $28.9 Million	166,995 Added 10.82%	1,709,960 $287 Million
Q4 2020 Jan 25, 2021	BUY	$142.97 - $160.78 $82.2 Million - $92.5 Million	575,051 Added 59.41%	1,542,965 $248 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $5.92 Million - $7.06 Million	-45,926 Reduced 4.53%	967,914 $142 Million
Q2 2020 Jul 23, 2020	BUY	$92.41 - $133.25 $5.31 Million - $7.66 Million	57,504 Added 6.01%	1,013,840 $129 Million
Q1 2020 Apr 30, 2020	BUY	$87.45 - $132.32 $11.8 Million - $17.8 Million	134,602 Added 16.38%	956,336 $93.8 Million
Q4 2019 Jan 21, 2020	BUY	$117.45 - $126.06 $1.69 Million - $1.82 Million	14,400 Added 1.78%	821,734 $103 Million
Q3 2019 Oct 29, 2019	BUY	$119.52 - $123.67 $6.04 Million - $6.25 Million	50,501 Added 6.67%	807,334 $97.4 Million
Q2 2019 Jul 29, 2019	BUY	N/A	13,200 Added 1.78%	756,833 $90.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-162,919 Reduced 17.97%	743,633 $84.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	36,362 Added 4.18%	906,552 $89.8 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-231,875 Reduced 21.04%	870,190 $102 Million
Q2 2018 Jul 24, 2018	BUY	N/A	11,819 Added 1.08%	1,102,065 $120 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-9,395 Reduced 0.85%	1,090,246 $110 Million
Q4 2017 Feb 14, 2018	BUY	N/A	63,464 Added 6.12%	1,099,641 $109 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,036,177	1,036,177 $93.3 Million

Others Institutions Holding XLY

# of Institutions

1,294

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Janney Montgomery Scott LLC Select Sector Spdr Consumer Di Transaction History