Janney Montgomery Scott LLC Utilities Sector Spdr Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 1,542,079 shares of XLU stock, worth $122 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,542,079

Previous 1,693,029 8.92%

Holding current value

$122 Million

Previous $115 Million 7.98%

% of portfolio

0.35%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$67.67 - $80.78 $10.2 Million - $12.2 Million	-150,950 Reduced 8.92%	1,542,079 $125 Million
Q2 2024 Jul 25, 2024	SELL	$62.77 - $72.87 $8.92 Million - $10.3 Million	-142,032 Reduced 7.74%	1,693,029 $115 Million
Q1 2024 May 01, 2024	BUY	$59.95 - $65.65 $3.97 Million - $4.35 Million	66,209 Added 3.74%	1,835,061 $120 Million
Q4 2023 Feb 07, 2024	SELL	$56.19 - $65.96 $73.6 Million - $86.4 Million	-1,309,351 Reduced 42.54%	1,768,852 $112 Million
Q3 2023 Nov 08, 2023	SELL	$58.83 - $68.46 $4.4 Million - $5.12 Million	-74,753 Reduced 2.37%	3,078,203 $181 Million
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $24.5 Million - $26.7 Million	381,072 Added 13.75%	3,152,956 $206 Million
Q1 2023 Apr 28, 2023	SELL	$63.7 - $72.08 $8.59 Million - $9.72 Million	-134,860 Reduced 4.64%	2,771,884 $188 Million
Q4 2022 Feb 01, 2023	BUY	$61.52 - $72.67 $48 Million - $56.7 Million	779,736 Added 36.66%	2,906,744 $205 Million
Q3 2022 Oct 25, 2022	BUY	$65.51 - $78.12 $51.5 Million - $61.4 Million	785,464 Added 58.55%	2,127,008 $139 Million
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $75.3 Million - $89.4 Million	1,161,142 Added 643.64%	1,341,544 $94 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $5.54 Million - $6.36 Million	85,257 Added 89.61%	180,402 $13.4 Million
Q4 2021 Jan 27, 2022	BUY	$63.88 - $71.58 $949,512 - $1.06 Million	14,864 Added 18.51%	95,145 $6.81 Million
Q3 2021 Oct 29, 2021	SELL	$63.56 - $70.07 $168,370 - $185,615	-2,649 Reduced 3.19%	80,281 $5.13 Million
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $381,972 - $409,096	-6,041 Reduced 6.79%	82,930 $5.24 Million
Q1 2021 Apr 27, 2021	SELL	$58.36 - $64.15 $2.8 Million - $3.07 Million	-47,912 Reduced 35.0%	88,971 $5.7 Million
Q4 2020 Jan 25, 2021	SELL	$59.98 - $66.76 $5.21 Million - $5.8 Million	-86,877 Reduced 38.83%	136,883 $8.58 Million
Q3 2020 Nov 06, 2020	SELL	$56.7 - $61.49 $2.15 Million - $2.34 Million	-37,979 Reduced 14.51%	223,760 $13.3 Million
Q2 2020 Jul 23, 2020	SELL	$51.79 - $62.83 $31.2 Million - $37.8 Million	-602,151 Reduced 69.7%	261,739 $14.8 Million
Q1 2020 Apr 30, 2020	BUY	$44.93 - $70.98 $255,202 - $403,166	5,680 Added 0.66%	863,890 $47.9 Million
Q4 2019 Jan 21, 2020	BUY	$61.37 - $64.82 $1.15 Million - $1.22 Million	18,758 Added 2.23%	858,210 $55.5 Million
Q3 2019 Oct 29, 2019	BUY	$62.5 - $64.93 $1.8 Million - $1.87 Million	28,834 Added 3.56%	839,452 $54.3 Million
Q2 2019 Jul 29, 2019	BUY	N/A	79,734 Added 10.91%	810,618 $48.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	554,985 Added 315.51%	730,884 $42.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	40,352 Added 29.77%	175,899 $9.31 Million
Q3 2018 Nov 05, 2018	BUY	N/A	106,603 Added 368.31%	135,547 $7.14 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,502 Reduced 4.93%	28,944 $1.5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	7,223 Added 31.1%	30,446 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-816 Reduced 3.39%	23,223 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	N/A	24,039	24,039 $1.28 Million

Others Institutions Holding XLU

# of Institutions

1,418

Shares Held

167M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Janney Montgomery Scott LLC Utilities Sector Spdr Transaction History