Janney Capital Management LLC Technology Sector Spdr Transaction History

Janney Capital Management LLC

$1.51 Billion
Q4 2024

A detailed history of Janney Capital Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 151,719 shares of XLK stock, worth $29.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

151,719

Previous 154,772 1.97%

Holding current value

$29.3 Million

Previous $34.9 Million 0.96%

% of portfolio

2.33%

Previous 2.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$220.26 - $241.44 $672,453 - $737,116	-3,053 Reduced 1.97%	151,719 $35.3 Million
Q3 2024 Oct 29, 2024	BUY	$197.34 - $237.68 $488,416 - $588,258	2,475 Added 1.63%	154,772 $34.9 Million
Q2 2024 Jul 25, 2024	SELL	$192.53 - $231.41 $2.9 Million - $3.49 Million	-15,061 Reduced 9.0%	152,297 $34.5 Million
Q1 2024 May 01, 2024	SELL	$184.12 - $211.02 $524,189 - $600,773	-2,847 Reduced 1.67%	167,358 $34.9 Million
Q4 2023 Feb 07, 2024	BUY	$160.19 - $193.07 $4.94 Million - $5.96 Million	30,869 Added 22.15%	170,205 $32.8 Million
Q3 2023 Nov 08, 2023	SELL	$161.97 - $180.26 $4.25 Million - $4.73 Million	-26,217 Reduced 15.84%	139,336 $22.8 Million
Q2 2023 Jul 26, 2023	SELL	$143.97 - $174.63 $822,932 - $998,185	-5,716 Reduced 3.34%	165,553 $28.8 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $620,441 - $773,171	-5,120 Reduced 2.9%	171,269 $25.9 Million
Q4 2022 Feb 01, 2023	SELL	$116.56 - $136.15 $769,995 - $899,406	-6,606 Reduced 3.61%	176,389 $22 Million
Q3 2022 Oct 25, 2022	SELL	$118.78 - $151.56 $372,850 - $475,746	-3,139 Reduced 1.69%	182,995 $21.7 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $738,346 - $965,429	-5,979 Reduced 3.11%	186,134 $23.7 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $137,713 - $170,956	-974 Reduced 0.5%	192,113 $30.5 Million
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $348,385 - $415,657	-2,353 Reduced 1.2%	193,087 $33.6 Million
Q3 2021 Nov 01, 2021	BUY	$147.91 - $159.7 $27.4 Million - $29.6 Million	185,395 Added 1845.64%	195,440 $29.2 Million
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $217,974 - $245,381	1,660 Added 19.8%	10,045 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$125.83 - $138.59 $193,652 - $213,290	1,539 Added 22.48%	8,385 $1.11 Million
Q4 2020 Jan 25, 2021	BUY	$110.86 - $130.52 $63,190 - $74,396	570 Added 9.08%	6,846 $890,000
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $42,177 - $51,193	403 Added 6.86%	6,276 $732,000
Q2 2020 Jul 23, 2020	SELL	$76.54 - $104.63 $136 Million - $186 Million	-1,781,868 Reduced 99.67%	5,873 $614,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,787,741 New	1,787,741 $0

Others Institutions Holding XLK

# of Institutions

2,413

Shares Held

181M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Technology Sector Spdr Transaction History