Janney Montgomery Scott LLC Select Sector Spdr Fund Health Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 4,578,337 shares of XLV stock, worth $658 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
4,578,337
Previous 4,495,141 1.85%
Holding current value
$658 Million
Previous $613 Million 10.33%
% of portfolio
2.01%
Previous 1.99%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$138.48 - $147.86 $11.5 Million - $12.3 Million
83,196 Added 1.85%
4,578,337 $676 Million
Q4 2023

Feb 07, 2024
BUY
$123.14 - $136.38 $22.6 Million - $25.1 Million
183,757 Added 4.26%
4,495,141 $613 Million
Q3 2023

Nov 08, 2023
SELL
$128.74 - $136.24 $6.06 Million - $6.41 Million
-47,085 Reduced 1.08%
4,311,384 $555 Million
Q2 2023

Jul 26, 2023
BUY
$126.74 - $135.66 $34.5 Million - $36.9 Million
271,910 Added 6.65%
4,358,469 $579 Million
Q1 2023

Apr 28, 2023
SELL
$124.15 - $135.82 $45.1 Million - $49.3 Million
-363,178 Reduced 8.16%
4,086,559 $529 Million
Q4 2022

Feb 01, 2023
SELL
$129.86 - $140.1 $3.35 Million - $3.62 Million
-25,805 Reduced 0.58%
4,449,737 $604 Million
Q3 2022

Oct 25, 2022
BUY
N/A
157,574 Added 3.65%
4,475,542 $542 Million
Q2 2022

Aug 03, 2022
BUY
N/A
686,796 Added 18.91%
4,317,968 $553 Million
Q1 2022

May 04, 2022
BUY
N/A
742,602 Added 25.71%
3,631,172 $497 Million
Q4 2021

Jan 27, 2022
BUY
N/A
221,120 Added 8.29%
2,888,570 $407 Million
Q3 2021

Oct 29, 2021
BUY
N/A
58,245 Added 2.23%
2,667,450 $340 Million
Q2 2021

Jul 26, 2021
BUY
N/A
130,842 Added 5.28%
2,609,205 $329 Million
Q1 2021

Apr 27, 2021
BUY
N/A
197,082 Added 8.64%
2,478,363 $289 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-106,451 Reduced 4.46%
2,281,281 $259 Million
Q3 2020

Nov 06, 2020
BUY
N/A
83,104 Added 3.61%
2,387,732 $252 Million
Q2 2020

Jul 23, 2020
BUY
N/A
3,337 Added 0.15%
2,304,628 $231 Million
Q1 2020

Apr 30, 2020
BUY
N/A
338,871 Added 17.27%
2,301,291 $204 Million
Q4 2019

Jan 21, 2020
BUY
N/A
208,644 Added 11.9%
1,962,420 $200 Million
Q3 2019

Oct 29, 2019
BUY
N/A
58,254 Added 3.44%
1,753,776 $158 Million
Q2 2019

Jul 29, 2019
BUY
N/A
90,352 Added 5.63%
1,695,522 $157 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-165,755 Reduced 9.36%
1,605,170 $147 Million
Q4 2018

Feb 01, 2019
BUY
N/A
66,517 Added 3.9%
1,770,925 $153 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-52,846 Reduced 3.01%
1,704,408 $162 Million
Q2 2018

Jul 24, 2018
SELL
N/A
-187,910 Reduced 9.66%
1,757,254 $147 Million
Q1 2018

Apr 19, 2018
BUY
N/A
202,514 Added 11.62%
1,945,164 $158 Million
Q4 2017

Feb 14, 2018
BUY
N/A
62,740 Added 3.73%
1,742,650 $144 Million
Q3 2017

Nov 15, 2017
BUY
N/A
1,679,910
1,679,910 $137 Million

Others Institutions Holding XLV

# of Institutions
1,829
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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