Janney Montgomery Scott LLC Spdr Portfolio S&P 500 High Di Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 130,288 shares of SPYD stock, worth $5.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,288

Previous 123,724 5.31%

Holding current value

$5.76 Million

Previous $5.65 Million 0.25%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$43.02 - $47.32 $282,383 - $310,608	6,564 Added 5.31%	130,288 $5.63 Million
Q3 2024 Oct 29, 2024	SELL	$39.95 - $45.86 $227,115 - $260,714	-5,685 Reduced 4.39%	123,724 $5.65 Million
Q2 2024 Jul 25, 2024	SELL	$38.1 - $41.42 $407,708 - $443,235	-10,701 Reduced 7.64%	129,409 $5.21 Million
Q1 2024 May 01, 2024	BUY	$37.72 - $40.71 $805,510 - $869,362	21,355 Added 17.98%	140,110 $5.7 Million
Q4 2023 Feb 07, 2024	SELL	$33.0 - $39.88 $599,445 - $724,420	-18,165 Reduced 13.27%	118,755 $4.65 Million
Q3 2023 Nov 08, 2023	BUY	$34.75 - $38.84 $269,938 - $301,709	7,768 Added 6.01%	136,920 $4.8 Million
Q2 2023 Jul 26, 2023	BUY	$35.13 - $38.46 $621,379 - $680,280	17,688 Added 15.87%	129,152 $4.79 Million
Q1 2023 Apr 28, 2023	BUY	$35.58 - $43.09 $741,273 - $897,737	20,834 Added 22.99%	111,464 $4.24 Million
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $143,065 - $168,171	4,030 Added 4.65%	90,630 $3.59 Million
Q3 2022 Oct 25, 2022	BUY	$35.47 - $43.38 $731,320 - $894,408	20,618 Added 31.25%	86,600 $3.07 Million
Q2 2022 Aug 03, 2022	SELL	$38.63 - $45.45 $2.15 Million - $2.53 Million	-55,584 Reduced 45.72%	65,982 $2.67 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $318,761 - $339,528	7,635 Added 6.7%	121,566 $5.34 Million
Q4 2021 Jan 27, 2022	BUY	$38.92 - $42.05 $2 Million - $2.16 Million	51,372 Added 82.12%	113,931 $4.79 Million
Q3 2021 Oct 29, 2021	BUY	$38.21 - $40.67 $102,249 - $108,832	2,676 Added 4.47%	62,559 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	$38.86 - $42.51 $346,980 - $379,571	8,929 Added 17.52%	59,883 $2.4 Million
Q1 2021 Apr 27, 2021	BUY	$32.4 - $39.92 $92,502 - $113,971	2,855 Added 5.94%	50,954 $1.96 Million
Q4 2020 Jan 25, 2021	SELL	$27.0 - $34.09 $320,733 - $404,955	-11,879 Reduced 19.81%	48,099 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$26.58 - $29.31 $553,501 - $610,351	-20,824 Reduced 25.77%	59,978 $1.64 Million
Q2 2020 Jul 23, 2020	BUY	$22.98 - $32.18 $136,822 - $191,599	5,954 Added 7.95%	80,802 $2.25 Million
Q1 2020 Apr 30, 2020	BUY	$21.02 - $39.9 $292,430 - $555,088	13,912 Added 22.83%	74,848 $1.84 Million
Q4 2019 Jan 21, 2020	BUY	$36.46 - $39.61 $122,469 - $133,049	3,359 Added 5.83%	60,936 $2.41 Million
Q3 2019 Oct 29, 2019	BUY	$37.62 - $38.84 $511,255 - $527,835	13,590 Added 30.9%	57,577 $2.19 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-191 Reduced 0.43%	43,987 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,684 Added 6.47%	44,178 $1.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	41,494 New	41,494 $1.41 Million

Others Institutions Holding SPYD

# of Institutions

496

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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 Portfolio S&P 500 High Di Transaction History