Janney Capital Management LLC Industrial Sector Spdr Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

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 13,054 shares of XLI stock, worth $1.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,054

Previous 12,268 6.41%

Holding current value

$1.76 Million

Previous $1.66 Million 3.49%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$131.76 - $143.99 $103,563 - $113,176	786 Added 6.41%	13,054 $1.72 Million
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

# of Institutions

1,537

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Industrial Sector Spdr Transaction History