Janney Capital Management LLC Select Sector Spdr Consumer Di Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Janney Capital Management LLC holds 9,064 shares of XLY stock, worth $2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,064

Previous 95,327 90.49%

Holding current value

$2 Million

Previous $17.4 Million 89.56%

% of portfolio

0.12%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$170.05 - $200.86 $14.7 Million - $17.3 Million	-86,263 Reduced 90.49%	9,064 $1.82 Million
Q2 2024 Jul 25, 2024	SELL	$169.76 - $184.45 $296,910 - $322,603	-1,749 Reduced 1.8%	95,327 $17.4 Million
Q1 2024 May 01, 2024	SELL	$170.9 - $185.02 $468,095 - $506,769	-2,739 Reduced 2.74%	97,076 $17.9 Million
Q4 2023 Feb 07, 2024	BUY	$148.04 - $181.41 $992,756 - $1.22 Million	6,706 Added 7.2%	99,815 $17.8 Million
Q3 2023 Nov 08, 2023	SELL	$158.36 - $176.97 $621,563 - $694,607	-3,925 Reduced 4.04%	93,109 $15 Million
Q2 2023 Jul 26, 2023	SELL	$143.54 - $169.81 $491,193 - $581,089	-3,422 Reduced 3.41%	97,034 $16.5 Million
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $12 Million - $14.6 Million	93,501 Added 1344.37%	100,456 $15 Million
Q4 2022 Feb 01, 2023	SELL	$126.26 - $147.57 $66,791 - $78,064	-529 Reduced 7.07%	6,955 $898,000
Q3 2022 Oct 25, 2022	SELL	$140.01 - $172.97 $61,184 - $75,587	-437 Reduced 5.52%	7,484 $1.07 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $67,180 - $94,505	-499 Reduced 5.93%	7,921 $1.09 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $23.6 Million - $30.4 Million	-144,528 Reduced 94.49%	8,420 $1.56 Million
Q4 2021 Jan 27, 2022	SELL	$179.37 - $211.42 $507,796 - $598,530	-2,831 Reduced 1.82%	152,948 $31.3 Million
Q3 2021 Nov 01, 2021	BUY	$175.93 - $185.89 $21.5 Million - $22.7 Million	122,186 Added 363.72%	155,779 $28 Million
Q2 2021 Jul 26, 2021	BUY	$166.65 - $179.87 $5.35 Million - $5.78 Million	32,120 Added 2180.58%	33,593 $6 Million
Q1 2021 Apr 27, 2021	BUY	$155.83 - $173.21 $32,568 - $36,200	209 Added 16.53%	1,473 $248,000
Q4 2020 Jan 25, 2021	SELL	$142.97 - $160.78 $124 Million - $140 Million	-868,926 Reduced 99.85%	1,264 $203,000
Q3 2018 Nov 14, 2018	BUY	N/A	870,190 New	870,190 $0

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Janney Capital Management LLC Select Sector Spdr Consumer Di Transaction History