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

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,410 shares of XSD stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,410

Previous 17,792 3.47%

Holding current value

$4.57 Million

Previous $4.4 Million 0.45%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$201.42 - $273.98 $124,477 - $169,319	618 Added 3.47%	18,410 $4.42 Million
Q2 2024 Jul 25, 2024	BUY	$203.59 - $256.17 $91,615 - $115,276	450 Added 2.59%	17,792 $4.4 Million
Q1 2024 May 01, 2024	BUY	$207.87 - $240.14 $318,041 - $367,414	1,530 Added 9.68%	17,342 $4.03 Million
Q4 2023 Feb 07, 2024	BUY	$166.78 - $229.29 $129,421 - $177,929	776 Added 5.16%	15,812 $3.55 Million
Q3 2023 Nov 08, 2023	BUY	$190.05 - $231.97 $67,087 - $81,885	353 Added 2.4%	15,036 $2.95 Million
Q2 2023 Jul 26, 2023	SELL	$174.52 - $221.45 $229,668 - $291,428	-1,316 Reduced 8.23%	14,683 $3.25 Million
Q1 2023 Apr 28, 2023	BUY	$164.86 - $210.4 $258,500 - $329,907	1,568 Added 10.87%	15,999 $3.34 Million
Q4 2022 Feb 01, 2023	BUY	$143.14 - $185.87 $348,116 - $452,035	2,432 Added 20.27%	14,431 $2.41 Million
Q3 2022 Oct 25, 2022	BUY	$146.01 - $192.21 $493,367 - $649,477	3,379 Added 39.2%	11,999 $1.83 Million
Q2 2022 Aug 03, 2022	BUY	$151.34 - $207.13 $208,092 - $284,803	1,375 Added 18.98%	8,620 $1.35 Million
Q1 2022 May 04, 2022	BUY	$181.29 - $248.38 $230,782 - $316,187	1,273 Added 21.32%	7,245 $1.5 Million
Q4 2021 Jan 27, 2022	BUY	$193.71 - $248.86 $371,342 - $477,064	1,917 Added 47.27%	5,972 $1.45 Million
Q3 2021 Oct 29, 2021	BUY	$176.18 - $209.04 $65,010 - $77,135	369 Added 10.01%	4,055 $803,000
Q2 2021 Jul 26, 2021	BUY	$158.58 - $193.25 $197,114 - $240,209	1,243 Added 50.88%	3,686 $709,000
Q1 2021 Apr 27, 2021	BUY	$166.63 - $200.8 $198,289 - $238,952	1,190 Added 94.97%	2,443 $447,000
Q4 2020 Jan 25, 2021	BUY	$125.1 - $170.78 $156,750 - $213,987	1,253 New	1,253 $214,000

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

Ticker XSD
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Janney Montgomery Scott LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History