Janney Montgomery Scott LLC Spdr Portfolio Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 20,086 shares of SPMD stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,086

Previous 20,101 0.07%

Holding current value

$1.11 Million

Previous $1.03 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.29 - $54.92 $754 - $823	-15 Reduced 0.07%	20,086 $1.1 Million
Q2 2024 Jul 25, 2024	SELL	$49.54 - $53.39 $18,478 - $19,914	-373 Reduced 1.82%	20,101 $1.03 Million
Q1 2024 May 01, 2024	BUY	$47.16 - $53.34 $259,710 - $293,743	5,507 Added 36.79%	20,474 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$40.76 - $49.2 $8,885 - $10,725	-218 Reduced 1.44%	14,967 $729,000
Q3 2023 Nov 08, 2023	SELL	$43.23 - $47.8 $191,508 - $211,754	-4,430 Reduced 22.58%	15,185 $665,000
Q2 2023 Jul 26, 2023	SELL	$42.21 - $45.89 $342,576 - $372,443	-8,116 Reduced 29.27%	19,615 $900,000
Q1 2023 Apr 28, 2023	BUY	$41.67 - $47.74 $83,381 - $95,527	2,001 Added 7.78%	27,731 $1.22 Million
Q4 2022 Feb 01, 2023	SELL	$39.32 - $45.21 $9,004 - $10,353	-229 Reduced 0.88%	25,730 $1.09 Million
Q3 2022 Oct 25, 2022	SELL	$38.55 - $46.17 $64,802 - $77,611	-1,681 Reduced 6.08%	25,959 $1 Million
Q2 2022 Aug 03, 2022	BUY	$38.67 - $47.45 $1.07 Million - $1.31 Million	27,640 New	27,640 $1.12 Million
Q1 2022 May 04, 2022	SELL	$44.15 - $50.14 $878,055 - $997,184	-19,888 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$46.63 - $50.95 $312,327 - $341,263	6,698 Added 50.78%	19,888 $989,000
Q3 2021 Oct 29, 2021	BUY	$45.05 - $48.67 $1,261 - $1,362	28 Added 0.21%	13,190 $609,000
Q2 2021 Jul 26, 2021	BUY	$45.87 - $48.58 $65,181 - $69,032	1,421 Added 12.1%	13,162 $621,000
Q1 2021 Apr 27, 2021	SELL	$39.79 - $47.1 $31,036 - $36,738	-780 Reduced 6.23%	11,741 $537,000
Q4 2020 Jan 25, 2021	SELL	$33.07 - $40.57 $41,668 - $51,118	-1,260 Reduced 9.14%	12,521 $506,000
Q3 2020 Nov 06, 2020	SELL	$30.67 - $34.54 $21,867 - $24,627	-713 Reduced 4.92%	13,781 $450,000
Q2 2020 Jul 23, 2020	BUY	$23.46 - $34.21 $35,283 - $51,451	1,504 Added 11.58%	14,494 $453,000
Q1 2020 Apr 30, 2020	BUY	$21.39 - $37.02 $111,463 - $192,911	5,211 Added 66.99%	12,990 $329,000
Q4 2019 Jan 21, 2020	BUY	$32.63 - $36.43 $253,828 - $283,388	7,779 New	7,779 $282,000
Q3 2019 Oct 29, 2019	SELL	$33.7 - $34.71 $1.14 Million - $1.17 Million	-33,838 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-18,950 Reduced 35.9%	33,838 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-764 Reduced 1.43%	52,788 $1.76 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-17,224 Reduced 24.34%	53,552 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	2,116 Added 3.08%	70,776 $2.56 Million
Q2 2018 Jul 24, 2018	BUY	N/A	2,205 Added 3.32%	68,660 $2.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	19,109 Added 40.36%	66,455 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	47,346	47,346 $1.58 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC Spdr Portfolio Transaction History