Janney Montgomery Scott LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,416,721 shares of SPYV stock, worth $74.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,416,721

Previous 1,499,607 5.53%

Holding current value

$74.5 Million

Previous $79.3 Million 8.6%

% of portfolio

0.2%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$51.09 - $55.27 $4.23 Million - $4.58 Million	-82,886 Reduced 5.53%	1,416,721 $72.5 Million
Q3 2024 Oct 29, 2024	BUY	$48.51 - $52.86 $1.79 Million - $1.95 Million	36,889 Added 2.52%	1,499,607 $79.3 Million
Q2 2024 Jul 25, 2024	BUY	$47.37 - $50.09 $4.56 Million - $4.82 Million	96,164 Added 7.04%	1,462,718 $71.3 Million
Q1 2024 May 01, 2024	BUY	$45.88 - $50.1 $4.18 Million - $4.57 Million	91,140 Added 7.15%	1,366,554 $68.5 Million
Q4 2023 Feb 07, 2024	BUY	$39.63 - $46.73 $3 Million - $3.53 Million	75,644 Added 6.3%	1,275,414 $59.5 Million
Q3 2023 Nov 08, 2023	BUY	$41.15 - $44.69 $4.14 Million - $4.5 Million	100,715 Added 9.16%	1,199,770 $49.5 Million
Q2 2023 Jul 26, 2023	BUY	$40.17 - $43.27 $594,757 - $640,655	14,806 Added 1.37%	1,099,055 $47.5 Million
Q1 2023 Apr 28, 2023	BUY	$38.68 - $42.77 $2.83 Million - $3.13 Million	73,189 Added 7.24%	1,084,249 $44.2 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $1.45 Million - $1.69 Million	41,565 Added 4.29%	1,011,060 $39.3 Million
Q3 2022 Oct 25, 2022	BUY	$34.49 - $40.43 $384,632 - $450,875	11,152 Added 1.16%	969,495 $33.4 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $955,702 - $1.13 Million	26,599 Added 2.85%	958,343 $35.6 Million
Q1 2022 May 04, 2022	BUY	$39.54 - $42.64 $4.06 Million - $4.37 Million	102,589 Added 12.37%	931,744 $38.9 Million
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $4.22 Million - $4.54 Million	107,900 Added 14.96%	829,155 $34.8 Million
Q3 2021 Oct 29, 2021	BUY	$38.51 - $40.73 $3.13 Million - $3.31 Million	81,356 Added 12.71%	721,255 $28.1 Million
Q2 2021 Jul 26, 2021	BUY	$38.15 - $40.6 $880,845 - $937,413	23,089 Added 3.74%	639,899 $25.3 Million
Q1 2021 Apr 27, 2021	BUY	$33.86 - $38.29 $4.28 Million - $4.84 Million	126,390 Added 25.77%	616,810 $23.4 Million
Q4 2020 Jan 25, 2021	BUY	$29.5 - $34.42 $2.32 Million - $2.71 Million	78,695 Added 19.11%	490,420 $16.9 Million
Q3 2020 Nov 06, 2020	BUY	$28.64 - $31.68 $9.59 Million - $10.6 Million	334,866 Added 435.69%	411,725 $12.4 Million
Q2 2020 Jul 23, 2020	BUY	$24.7 - $32.15 $367,610 - $478,488	14,883 Added 24.01%	76,859 $2.23 Million
Q1 2020 Apr 30, 2020	BUY	$22.11 - $35.37 $16,317 - $26,103	738 Added 1.21%	61,976 $1.6 Million
Q4 2019 Jan 21, 2020	BUY	$30.96 - $35.07 $195,914 - $221,922	6,328 Added 11.52%	61,238 $2.14 Million
Q3 2019 Oct 29, 2019	BUY	$31.79 - $32.44 $302,291 - $308,471	9,509 Added 20.94%	54,910 $1.76 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-3,663 Reduced 7.47%	45,401 $1.42 Million
Q1 2019 Apr 30, 2019	BUY	N/A	11,128 Added 29.33%	49,064 $1.49 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,234 Added 36.94%	37,936 $1.03 Million
Q3 2018 Nov 05, 2018	BUY	N/A	279 Added 1.02%	27,702 $862,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,286 Reduced 4.48%	27,423 $813,000
Q1 2018 Apr 19, 2018	BUY	N/A	700 Added 2.5%	28,709 $844,000
Q4 2017 Feb 14, 2018	BUY	N/A	21,130 Added 307.17%	28,009 $859,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,879	6,879 $802,000

Others Institutions Holding SPYV

# of Institutions

1,017

Shares Held

411M

Call Options Held

352K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Janney Montgomery Scott LLC Spdr Portfolio S&P 500 Value E Transaction History