Janney Montgomery Scott LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Janney Montgomery Scott LLC

$35.3 Billion
Q1 2025

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 72,873 shares of SPIP stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,873

Previous 160,010 54.46%

Holding current value

$1.91 Million

Previous $4.05 Million 52.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$25.21 - $26.29 $2.2 Million - $2.29 Million	-87,137 Reduced 54.46%	72,873 $1.92 Million
Q4 2024 Jan 17, 2025	SELL	$25.25 - $26.34 $3.32 Million - $3.47 Million	-131,635 Reduced 45.14%	160,010 $4.05 Million
Q3 2024 Oct 29, 2024	SELL	$25.19 - $26.39 $627,180 - $657,058	-24,898 Reduced 7.87%	291,645 $7.66 Million
Q2 2024 Jul 25, 2024	SELL	$25.0 - $25.54 $180,850 - $184,756	-7,234 Reduced 2.23%	316,543 $8.05 Million
Q1 2024 May 01, 2024	BUY	$25.3 - $25.89 $1.54 Million - $1.58 Million	60,981 Added 23.2%	323,777 $8.3 Million
Q4 2023 Feb 07, 2024	SELL	$24.42 - $25.87 $274,236 - $290,520	-11,230 Reduced 4.1%	262,796 $6.72 Million
Q3 2023 Nov 08, 2023	SELL	$24.77 - $25.83 $309,302 - $322,539	-12,487 Reduced 4.36%	274,026 $6.81 Million
Q2 2023 Jul 26, 2023	SELL	$25.7 - $26.69 $8,301 - $8,620	-323 Reduced 0.11%	286,513 $7.4 Million
Q1 2023 Apr 28, 2023	SELL	$25.69 - $26.67 $195,475 - $202,932	-7,609 Reduced 2.58%	286,836 $7.65 Million
Q4 2022 Feb 01, 2023	BUY	$25.28 - $26.67 $5.68 Million - $6 Million	224,798 Added 322.77%	294,445 $7.59 Million
Q3 2022 Oct 25, 2022	SELL	$25.36 - $28.61 $1.27 Million - $1.43 Million	-49,971 Reduced 41.78%	69,647 $1.77 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $29.93 $2.53 Million - $2.77 Million	-92,441 Reduced 43.59%	119,618 $3.3 Million
Q1 2022 May 04, 2022	BUY	$29.85 - $31.38 $10,686 - $11,234	358 Added 0.17%	212,059 $6.42 Million
Q4 2021 Jan 27, 2022	BUY	$31.08 - $31.92 $2.31 Million - $2.37 Million	74,372 Added 54.16%	211,701 $6.67 Million
Q3 2021 Oct 29, 2021	SELL	$30.98 - $31.82 $798,230 - $819,874	-25,766 Reduced 15.8%	137,329 $4.27 Million
Q2 2021 Jul 26, 2021	SELL	$30.43 - $31.14 $220,952 - $226,107	-7,261 Reduced 4.26%	163,095 $5.08 Million
Q1 2021 Apr 27, 2021	BUY	$30.22 - $31.24 $1.62 Million - $1.67 Million	53,571 Added 45.87%	170,356 $5.2 Million
Q4 2020 Jan 25, 2021	BUY	$30.37 - $31.17 $67,694 - $69,477	2,229 Added 1.95%	116,785 $3.64 Million
Q3 2020 Nov 06, 2020	BUY	$30.15 - $31.13 $488,068 - $503,932	16,188 Added 16.46%	114,556 $3.54 Million
Q2 2020 Jul 23, 2020	BUY	$29.06 - $30.16 $2.52 Million - $2.61 Million	86,654 Added 739.75%	98,368 $2.97 Million
Q1 2020 Apr 30, 2020	SELL	$26.89 - $30.1 $61,847 - $69,230	-2,300 Reduced 16.41%	11,714 $340,000
Q4 2019 Jan 21, 2020	BUY	$28.27 - $28.74 $74,632 - $75,873	2,640 Added 23.21%	14,014 $400,000
Q3 2019 Oct 29, 2019	SELL	$28.24 - $28.68 $3,106 - $3,154	-110 Reduced 0.96%	11,374 $324,000
Q2 2019 Jul 29, 2019	BUY	N/A	112 Added 0.98%	11,484 $650,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,791 Added 72.8%	11,372 $633,000
Q4 2018 Feb 01, 2019	SELL	N/A	-87,520 Reduced 93.01%	6,581 $355,000
Q3 2018 Nov 05, 2018	BUY	N/A	94,101 New	94,101 $5.13 Million

Others Institutions Holding SPIP

# of Institutions

248

Shares Held

23.6M

Call Options Held

11.8K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Janney Montgomery Scott LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History