Janney Montgomery Scott LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,793 shares of XPH stock, worth $208,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,793

Previous 5,723 16.25%

Holding current value

$208,064

Previous $228,000 6.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.24 - $45.31 $36,493 - $42,138	-930 Reduced 16.25%	4,793 $213,000
Q2 2024 Jul 25, 2024	SELL	$39.09 - $42.64 $4,378 - $4,775	-112 Reduced 1.92%	5,723 $228,000
Q3 2023 Nov 08, 2023	BUY	$39.75 - $44.12 $19,875 - $22,060	500 Added 9.37%	5,835 $232,000
Q3 2022 Oct 25, 2022	SELL	$39.59 - $44.52 $2,177 - $2,448	-55 Reduced 1.02%	5,335 $214,000
Q2 2022 Aug 03, 2022	SELL	$38.15 - $46.44 $24,492 - $29,814	-642 Reduced 10.64%	5,390 $228,000
Q1 2022 May 04, 2022	SELL	$41.55 - $46.61 $35,566 - $39,898	-856 Reduced 12.43%	6,032 $273,000
Q4 2021 Jan 27, 2022	BUY	$43.72 - $52.45 $301,143 - $361,275	6,888 New	6,888 $318,000
Q4 2018 Feb 01, 2019	SELL	N/A	-35,923 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	35,923 New	35,923 $1.74 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

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About SPDR SER TR SPDR S&P PHARMACEU

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Janney Montgomery Scott LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History