A detailed history of Janney Capital Management LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 12,268 shares of XLI stock, worth $1.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,268
Previous 65,850 81.37%
Holding current value
$1.63 Million
Previous $8.03 Million 79.29%
% of portfolio
0.11%
Previous 0.57%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$120.56 - $135.44 $6.46 Million - $7.26 Million
-53,582 Reduced 81.37%
12,268 $1.66 Million
Q2 2024

Jul 25, 2024

BUY
$120.47 - $125.94 $7.32 Million - $7.65 Million
60,724 Added 1184.63%
65,850 $8.03 Million
Q1 2024

May 01, 2024

BUY
$110.23 - $125.96 $30,203 - $34,513
274 Added 5.65%
5,126 $646,000
Q4 2023

Feb 07, 2024

SELL
$96.44 - $114.13 $4.29 Million - $5.08 Million
-44,497 Reduced 90.17%
4,852 $553,000
Q3 2023

Nov 08, 2023

SELL
$100.74 - $110.75 $114,642 - $126,033
-1,138 Reduced 2.25%
49,349 $5 Million
Q2 2023

Jul 26, 2023

SELL
$96.85 - $107.32 $95,881 - $106,246
-990 Reduced 1.92%
50,487 $5.42 Million
Q1 2023

Apr 28, 2023

BUY
$96.51 - $103.67 $528,295 - $567,489
5,474 Added 11.9%
51,477 $5.21 Million
Q4 2022

Feb 01, 2023

BUY
$84.74 - $102.33 $3.23 Million - $3.9 Million
38,097 Added 481.87%
46,003 $4.52 Million
Q3 2022

Oct 25, 2022

SELL
$82.84 - $100.53 $81,597 - $99,022
-985 Reduced 11.08%
7,906 $655,000
Q2 2022

Aug 03, 2022

SELL
$85.56 - $102.18 $69,474 - $82,970
-812 Reduced 8.37%
8,891 $777,000
Q1 2022

May 04, 2022

BUY
$95.6 - $107.05 $195,693 - $219,131
2,047 Added 26.74%
9,703 $999,000
Q4 2021

Jan 27, 2022

BUY
$98.64 - $107.12 $80,687 - $87,624
818 Added 11.96%
7,656 $810,000
Q3 2021

Nov 01, 2021

SELL
$97.84 - $105.53 $14.9 Million - $16.1 Million
-152,549 Reduced 95.71%
6,838 $669,000
Q2 2021

Jul 26, 2021

SELL
$98.78 - $105.53 $2,370 - $2,532
-24 Reduced 0.02%
159,387 $16.3 Million
Q1 2021

Apr 27, 2021

BUY
$84.77 - $98.77 $13.2 Million - $15.3 Million
155,278 Added 3757.03%
159,411 $15.7 Million
Q4 2020

Jan 25, 2021

BUY
$74.87 - $89.65 $56,152 - $67,237
750 Added 22.17%
4,133 $366,000
Q3 2020

Nov 06, 2020

BUY
$67.14 - $79.9 $16,919 - $20,134
252 Added 8.05%
3,383 $260,000
Q2 2020

Jul 23, 2020

SELL
$56.34 - $76.29 $4.62 Million - $6.26 Million
-82,003 Reduced 96.32%
3,131 $215,000
Q3 2018

Nov 14, 2018

BUY
N/A
85,134 New
85,134 $0
Q1 2018

Apr 19, 2018

SELL
N/A
-430,206 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
N/A
-7,669 Reduced 1.75%
430,206 $32.6 Million
Q3 2017

Nov 15, 2017

BUY
N/A
437,875
437,875 $31.1 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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