Janney Montgomery Scott LLC Spdr Series Tr Spdr S&P Retail Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,675 shares of XRT stock, worth $377,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,675

Previous 8,673 46.1%

Holding current value

$377,366

Previous $650,000 44.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$71.49 - $79.13 $285,817 - $316,361	-3,998 Reduced 46.1%	4,675 $363,000
Q2 2024 Jul 25, 2024	BUY	$70.66 - $78.56 $148,739 - $165,368	2,105 Added 32.05%	8,673 $650,000
Q1 2024 May 01, 2024	BUY	$68.22 - $78.99 $256,097 - $296,528	3,754 Added 133.4%	6,568 $519,000
Q4 2023 Feb 07, 2024	BUY	$57.91 - $73.12 $162,958 - $205,759	2,814 New	2,814 $204,000
Q4 2022 Feb 01, 2023	BUY	$57.33 - $67.28 $210,458 - $246,984	3,671 New	3,671 $222,000
Q2 2022 Aug 03, 2022	SELL	$58.16 - $78.66 $170,757 - $230,945	-2,936 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$72.15 - $91.58 $78,715 - $99,913	-1,091 Reduced 27.09%	2,936 $222,000
Q4 2021 Jan 27, 2022	BUY	$85.15 - $104.16 $36,018 - $44,059	423 Added 11.74%	4,027 $364,000
Q3 2021 Oct 29, 2021	BUY	$90.32 - $98.18 $8,128 - $8,836	90 Added 2.56%	3,604 $326,000
Q2 2021 Jul 26, 2021	BUY	$88.15 - $97.54 $110,363 - $122,120	1,252 Added 55.35%	3,514 $342,000
Q1 2021 Apr 27, 2021	BUY	$63.54 - $94.39 $143,727 - $213,510	2,262 New	2,262 $202,000
Q1 2020 Apr 30, 2020	SELL	$26.99 - $46.1 $172,385 - $294,440	-6,387 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.75 - $46.24 $260,270 - $295,334	6,387 New	6,387 $294,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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 Spdr Series Tr Spdr S&P Retail Transaction History