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 $372,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,675
Previous 8,673 46.1%
Holding current value
$372,036
Previous $650,000 44.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
159
Shares Held
25.4M
Call Options Held
4.46M
Put Options Held
7.08M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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More about XRT
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