Janney Montgomery Scott LLC Financial Sector Spdr Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 9,641,304 shares of XLF stock, worth $468 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

9,641,304

Previous 7,624,892 26.45%

Holding current value

$468 Million

Previous $346 Million 34.84%

% of portfolio

1.29%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $90.5 Million - $104 Million	2,016,412 Added 26.45%	9,641,304 $466 Million
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $95.1 Million - $107 Million	2,328,824 Added 43.97%	7,624,892 $346 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $43.1 Million - $46.3 Million	1,088,564 Added 25.87%	5,296,068 $218 Million
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $137 Million - $155 Million	3,672,795 Added 686.88%	4,207,504 $177 Million
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $1.15 Million - $1.38 Million	-36,639 Reduced 6.41%	534,709 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $1.92 Million - $2.06 Million	-57,808 Reduced 9.19%	571,348 $19 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $547,234 - $584,699	-17,345 Reduced 2.68%	629,156 $21.2 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $1.58 Million - $1.89 Million	-51,015 Reduced 7.31%	646,501 $20.8 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $40,164 - $48,147	1,326 Added 0.19%	697,516 $23.9 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $22.5 Million - $26.6 Million	-742,000 Reduced 51.59%	696,190 $21.1 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $261 Million - $324 Million	-8,469,163 Reduced 85.48%	1,438,190 $45.9 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $11.9 Million - $13.8 Million	332,953 Added 3.48%	9,907,353 $380 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $6.38 Million - $6.91 Million	170,045 Added 1.81%	9,574,400 $374 Million
Q3 2021 Oct 29, 2021	BUY	$35.11 - $39.0 $18.2 Million - $20.2 Million	517,802 Added 5.83%	9,404,355 $353 Million
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $1.16 Million - $1.3 Million	-33,776 Reduced 0.38%	8,886,553 $326 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $17.2 Million - $20.7 Million	594,130 Added 7.14%	8,920,329 $304 Million
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $21.9 Million - $27.4 Million	928,337 Added 12.55%	8,326,199 $245 Million
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $13.1 Million - $14.7 Million	575,761 Added 8.44%	7,397,862 $178 Million
Q2 2020 Jul 23, 2020	BUY	$19.55 - $26.74 $76.4 Million - $105 Million	3,909,378 Added 134.22%	6,822,101 $158 Million
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $45.9 Million - $81 Million	2,598,088 Added 825.75%	2,912,723 $60.6 Million
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $1.48 Million - $1.71 Million	55,217 Added 21.28%	314,635 $9.68 Million
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $1.27 Million - $1.3 Million	-45,466 Reduced 14.91%	259,418 $7.26 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-46,292 Reduced 13.18%	304,884 $8.42 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-40,703 Reduced 10.39%	351,176 $9.03 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-13,066 Reduced 3.23%	391,879 $9.34 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-137,671 Reduced 25.37%	404,945 $11.2 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-12,882 Reduced 2.32%	542,616 $14.4 Million
Q1 2018 Apr 19, 2018	BUY	N/A	100,328 Added 22.04%	555,498 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	128,837 Added 39.48%	455,170 $12.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	326,333	326,333 $8.44 Million

Others Institutions Holding XLF

# of Institutions

2,043

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Janney Montgomery Scott LLC Financial Sector Spdr Transaction History