Janney Montgomery Scott LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 8,526 shares of SPHY stock, worth $202,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,526

Holding current value

$202,407

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.29 - $23.93 $198,570 - $204,027	8,526 New	8,526 $200,000
Q1 2023 Apr 28, 2023	BUY	$22.29 - $23.4 $9,250 - $9,711	415 Added 0.18%	232,838 $5.35 Million
Q4 2022 Feb 01, 2023	BUY	$21.71 - $23.0 $5.05 Million - $5.35 Million	232,423 New	232,423 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$22.34 - $25.22 $352,145 - $397,542	-15,763 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$24.49 - $26.54 $10.5 Million - $11.4 Million	-428,575 Reduced 96.45%	15,763 $396,000
Q4 2021 Jan 27, 2022	BUY	$26.1 - $26.75 $1.49 Million - $1.53 Million	57,150 Added 14.76%	444,338 $11.8 Million
Q3 2021 Oct 29, 2021	BUY	$26.6 - $26.94 $1.94 Million - $1.96 Million	72,773 Added 23.15%	387,188 $10.4 Million
Q2 2021 Jul 26, 2021	BUY	$26.46 - $26.89 $737,281 - $749,262	27,864 Added 9.72%	314,415 $8.46 Million
Q1 2021 Apr 27, 2021	BUY	$26.19 - $26.75 $7.5 Million - $7.67 Million	286,551 New	286,551 $7.61 Million

Others Institutions Holding SPHY

# of Institutions

389

Shares Held

149M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History