Janney Montgomery Scott LLC Spdr S&P Aerospace & Defense E Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,083 shares of XAR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,083

Previous 4,076 73.77%

Holding current value

$1.22 Million

Previous $641,000 83.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$153.8 - $176.52 $462,476 - $530,795	3,007 Added 73.77%	7,083 $1.18 Million
Q3 2024 Oct 29, 2024	BUY	$139.03 - $157.34 $1,112 - $1,258	8 Added 0.2%	4,076 $641,000
Q2 2024 Jul 25, 2024	SELL	$132.1 - $144.92 $32,496 - $35,650	-246 Reduced 5.7%	4,068 $569,000
Q1 2024 May 01, 2024	BUY	$127.46 - $141.87 $45,248 - $50,363	355 Added 8.97%	4,314 $606,000
Q4 2023 Feb 07, 2024	SELL	$109.6 - $136.33 $86,584 - $107,700	-790 Reduced 16.64%	3,959 $536,000
Q3 2023 Nov 08, 2023	SELL	$110.08 - $125.09 $174,146 - $197,892	-1,582 Reduced 24.99%	4,749 $532,000
Q2 2023 Jul 26, 2023	SELL	$110.78 - $122.64 $391,274 - $433,164	-3,532 Reduced 35.81%	6,331 $769,000
Q1 2023 Apr 28, 2023	SELL	$109.92 - $121.62 $11,541 - $12,770	-105 Reduced 1.05%	9,863 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$93.31 - $113.09 $6,438 - $7,803	69 Added 0.7%	9,968 $1.1 Million
Q3 2022 Oct 25, 2022	SELL	$91.68 - $115.5 $35,938 - $45,276	-392 Reduced 3.81%	9,899 $908,000
Q2 2022 Aug 03, 2022	SELL	$96.26 - $126.23 $92,024 - $120,675	-956 Reduced 8.5%	10,291 $1.03 Million
Q1 2022 May 04, 2022	SELL	$107.27 - $126.95 $340,367 - $402,812	-3,173 Reduced 22.0%	11,247 $1.4 Million
Q4 2021 Jan 27, 2022	SELL	$109.09 - $125.62 $102,108 - $117,580	-936 Reduced 6.1%	14,420 $1.68 Million
Q3 2021 Oct 29, 2021	SELL	$115.91 - $132.64 $29,325 - $33,557	-253 Reduced 1.62%	15,356 $1.83 Million
Q2 2021 Jul 26, 2021	BUY	$120.39 - $136.44 $100,886 - $114,336	838 Added 5.67%	15,609 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$110.11 - $128.22 $19,489 - $22,694	-177 Reduced 1.18%	14,771 $1.86 Million
Q4 2020 Jan 25, 2021	SELL	$84.3 - $116.2 $159,748 - $220,199	-1,895 Reduced 11.25%	14,948 $1.72 Million
Q3 2020 Nov 06, 2020	BUY	$82.25 - $93.63 $92,695 - $105,521	1,127 Added 7.17%	16,843 $1.47 Million
Q2 2020 Jul 23, 2020	BUY	$71.14 - $101.05 $202,108 - $287,083	2,841 Added 22.07%	15,716 $1.38 Million
Q1 2020 Apr 30, 2020	SELL	$63.48 - $119.15 $429,632 - $806,407	-6,768 Reduced 34.46%	12,875 $980,000
Q4 2019 Jan 21, 2020	SELL	$102.72 - $112.61 $64,610 - $70,831	-629 Reduced 3.1%	19,643 $2.14 Million
Q3 2019 Oct 29, 2019	SELL	$106.83 - $112.14 $92,835 - $97,449	-869 Reduced 4.11%	20,272 $2.17 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-358 Reduced 1.67%	21,141 $2.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	998 Added 4.87%	21,499 $1.97 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-26,744 Reduced 56.61%	20,501 $1.62 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-7,889 Reduced 14.31%	47,245 $4.7 Million
Q2 2018 Jul 24, 2018	BUY	N/A	33,549 Added 155.43%	55,134 $4.8 Million
Q1 2018 Apr 19, 2018	BUY	N/A	13,743 Added 175.25%	21,585 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,165 Added 17.45%	7,842 $655,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,677	6,677 $533,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

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 S&P Aerospace & Defense E Transaction History