Janney Montgomery Scott LLC Spdr S&P Bank ETF Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,759 shares of KBE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,759

Previous 17,481 1.59%

Holding current value

$1.02 Million

Previous $925,000 6.49%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$51.33 - $62.76 $14,269 - $17,447	278 Added 1.59%	17,759 $985,000
Q3 2024 Oct 29, 2024	BUY	$45.47 - $54.71 $794,861 - $956,385	17,481 New	17,481 $925,000
Q1 2024 May 01, 2024	SELL	$42.85 - $47.1 $138,748 - $152,509	-3,238 Reduced 13.86%	20,116 $948,000
Q4 2023 Feb 07, 2024	BUY	$34.5 - $47.03 $47,644 - $64,948	1,381 Added 6.28%	23,354 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$35.66 - $42.33 $112,079 - $133,043	3,143 Added 16.69%	21,973 $810,000
Q2 2023 Jul 26, 2023	SELL	$31.9 - $38.23 $118,125 - $141,565	-3,703 Reduced 16.43%	18,830 $678,000
Q1 2023 Apr 28, 2023	SELL	$35.12 - $50.43 $2.95 Million - $4.23 Million	-83,909 Reduced 78.83%	22,533 $835,000
Q4 2022 Feb 01, 2023	BUY	$43.77 - $49.99 $1.92 Million - $2.19 Million	43,900 Added 70.19%	106,442 $4.81 Million
Q3 2022 Oct 25, 2022	BUY	$43.11 - $52.32 $161,705 - $196,252	3,751 Added 6.38%	62,542 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$42.82 - $51.88 $1.18 Million - $1.43 Million	27,628 Added 88.66%	58,791 $2.63 Million
Q1 2022 May 04, 2022	BUY	$51.35 - $60.41 $69,579 - $81,855	1,355 Added 4.55%	31,163 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$51.57 - $57.89 $751,787 - $843,920	14,578 Added 95.72%	29,808 $1.63 Million
Q3 2021 Oct 29, 2021	SELL	$47.2 - $53.65 $35,352 - $40,183	-749 Reduced 4.69%	15,230 $806,000
Q2 2021 Jul 26, 2021	SELL	$49.93 - $55.46 $1.25 Million - $1.38 Million	-24,938 Reduced 60.95%	15,979 $820,000
Q1 2021 Apr 27, 2021	BUY	$41.41 - $55.06 $1.25 Million - $1.66 Million	30,200 Added 281.8%	40,917 $2.12 Million
Q4 2020 Jan 25, 2021	SELL	$29.74 - $41.82 $12,728 - $17,898	-428 Reduced 3.84%	10,717 $448,000
Q3 2020 Nov 06, 2020	BUY	$28.21 - $33.84 $1,184 - $1,421	42 Added 0.38%	11,145 $328,000
Q2 2020 Jul 23, 2020	BUY	$24.45 - $37.85 $10,024 - $15,518	410 Added 3.83%	11,103 $350,000
Q1 2020 Apr 30, 2020	SELL	$23.13 - $47.39 $129,157 - $264,625	-5,584 Reduced 34.31%	10,693 $288,000
Q4 2019 Jan 21, 2020	BUY	$41.05 - $48.02 $215,348 - $251,912	5,246 Added 47.56%	16,277 $770,000
Q3 2019 Oct 29, 2019	SELL	$42.71 - $44.45 $106,433 - $110,769	-2,492 Reduced 18.43%	11,031 $476,000
Q2 2019 Jul 29, 2019	BUY	N/A	3,542 Added 35.49%	13,523 $586,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,556 Reduced 13.49%	9,981 $417,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,252 Reduced 16.33%	11,537 $431,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,745 Reduced 11.23%	13,789 $642,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,516 Added 10.81%	15,534 $733,000
Q1 2018 Apr 19, 2018	BUY	N/A	1,585 Added 12.75%	14,018 $671,000
Q4 2017 Feb 14, 2018	BUY	N/A	266 Added 2.19%	12,433 $589,000
Q3 2017 Nov 15, 2017	BUY	N/A	12,167	12,167 $549,000

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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Janney Montgomery Scott LLC Spdr S&P Bank ETF Transaction History