Janney Montgomery Scott LLC Spdr Series Trust Spdr Nyse Te Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 2,497 shares of XNTK stock, worth $500,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,497
Previous 2,497 -0.0%
Holding current value
$500,199
Previous $488,000 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$167.48 - $197.89 $117,905 - $139,314
704 Added 39.26%
2,497 $488,000
Q1 2024

May 01, 2024
BUY
$156.99 - $184.73 $1,255 - $1,477
8 Added 0.45%
1,793 $327,000
Q3 2023

Nov 08, 2023
BUY
$133.73 - $148.48 $6,285 - $6,978
47 Added 2.7%
1,785 $244,000
Q2 2023

Jul 26, 2023
SELL
$112.32 - $142.15 $28,080 - $35,537
-250 Reduced 12.58%
1,738 $243,000
Q1 2023

Apr 28, 2023
BUY
$96.93 - $121.2 $192,696 - $240,945
1,988 New
1,988 $241,000
Q2 2022

Aug 03, 2022
BUY
$100.82 - $142.58 $3,226 - $4,562
32 Added 1.63%
2,001 $212,000
Q1 2022

May 04, 2022
SELL
$119.72 - $167.66 $11,972 - $16,766
-100 Reduced 4.83%
1,969 $274,000
Q3 2021

Oct 29, 2021
BUY
$152.97 - $166.59 $316,494 - $344,674
2,069 New
2,069 $324,000
Q4 2018

Feb 01, 2019
SELL
N/A
-255,342 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
3,488 Added 1.38%
255,342 $24.1 Million
Q2 2018

Jul 24, 2018
BUY
N/A
5,164 Added 2.09%
251,854 $23.5 Million
Q1 2018

Apr 19, 2018
BUY
N/A
11,313 Added 4.81%
246,690 $21.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,320 Added 1.43%
235,377 $19.7 Million
Q3 2017

Nov 15, 2017
BUY
N/A
232,057
232,057 $18.3 Million

Others Institutions Holding XNTK

# of Institutions
153
Shares Held
2.29M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

XNTK Quotes by TradingView
  • Ticker XNTK
  • Sector ETFs
  • Industry ETFs
More about XNTK
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