Janney Montgomery Scott LLC Consumer Staples Sector Spdr Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,614,128 shares of XLP stock, worth $199 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,614,128
Previous 2,126,685 22.92%
Holding current value
$199 Million
Previous $163 Million 33.23%
% of portfolio
0.61%
Previous 0.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$76.04 - $76.04 $37.1 Million - $37.1 Million
487,443 Added 22.92%
2,614,128 $217 Million
Q2 2024

Jul 25, 2024
SELL
$73.08 - $78.4 $6.3 Million - $6.76 Million
-86,264 Reduced 3.9%
2,126,685 $163 Million
Q1 2024

May 01, 2024
SELL
$71.59 - $76.36 $125 Million - $133 Million
-1,745,416 Reduced 44.09%
2,212,949 $169 Million
Q4 2023

Feb 07, 2024
SELL
$66.22 - $72.3 $6.81 Million - $7.44 Million
-102,871 Reduced 2.53%
3,958,365 $285 Million
Q3 2023

Nov 08, 2023
SELL
$68.8 - $76.1 $6.51 Million - $7.2 Million
-94,661 Reduced 2.28%
4,061,236 $279 Million
Q2 2023

Jul 26, 2023
BUY
$72.59 - $77.5 $18.4 Million - $19.6 Million
253,328 Added 6.49%
4,155,897 $308 Million
Q1 2023

Apr 28, 2023
BUY
$71.11 - $75.78 $45.3 Million - $48.3 Million
637,259 Added 19.52%
3,902,569 $292 Million
Q4 2022

Feb 01, 2023
BUY
$71.53 - $77.19 $39.5 Million - $42.7 Million
552,561 Added 20.37%
3,265,310 $243 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,434,045 Added 873.34%
2,712,749 $181 Million
Q2 2022

Aug 03, 2022
BUY
N/A
82,298 Added 41.9%
278,704 $20 Million
Q1 2022

May 04, 2022
BUY
N/A
24,016 Added 13.93%
196,406 $14.9 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-363 Reduced 0.21%
172,390 $13.3 Million
Q3 2021

Oct 29, 2021
BUY
N/A
12,177 Added 7.58%
172,753 $11.9 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-32,185 Reduced 16.7%
160,576 $11.2 Million
Q1 2021

Apr 27, 2021
SELL
N/A
-53,704 Reduced 21.79%
192,761 $13.2 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-946,547 Reduced 79.34%
246,465 $16.6 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-890,074 Reduced 42.73%
1,193,012 $76.5 Million
Q2 2020

Jul 23, 2020
BUY
N/A
399,469 Added 23.73%
2,083,086 $122 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,100,041 Reduced 39.52%
1,683,617 $91.7 Million
Q4 2019

Jan 21, 2020
BUY
N/A
47,106 Added 1.72%
2,783,658 $175 Million
Q3 2019

Oct 29, 2019
BUY
N/A
42,284 Added 1.57%
2,736,552 $168 Million
Q2 2019

Jul 29, 2019
BUY
N/A
198,128 Added 7.94%
2,694,268 $156 Million
Q1 2019

Apr 30, 2019
BUY
N/A
618,733 Added 32.96%
2,496,140 $140 Million
Q4 2018

Feb 01, 2019
BUY
N/A
113,520 Added 6.44%
1,877,407 $95.3 Million
Q3 2018

Nov 05, 2018
BUY
N/A
27,609 Added 1.59%
1,763,887 $95.1 Million
Q2 2018

Jul 24, 2018
BUY
N/A
636,503 Added 57.88%
1,736,278 $89.5 Million
Q1 2018

Apr 19, 2018
BUY
N/A
153,223 Added 16.19%
1,099,775 $57.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
17,006 Added 1.83%
946,552 $53.8 Million
Q3 2017

Nov 15, 2017
BUY
N/A
929,546
929,546 $50.2 Million

Others Institutions Holding XLP

# of Institutions
1,316
Shares Held
171M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email