Janney Montgomery Scott’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Janney Montgomery Scott’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$157M	Buy	3,431,828 +408,986	+14%	+$18.3M	0.39%	51
2025 Q4	$129M	Sell	3,022,842 -38,034	-1%	-$1.68M	0.3%	71
2025 Q3	$133M	Buy	3,060,876 +2,632,954	+615%	+$111M	0.32%	61
2025 Q2	$17.5M	Sell	427,922 -7,104	-2%	-$283K	0.05%	377
2025 Q1	$17.2M	Sell	435,026 -115,960	-21%	-$4.53M	0.05%	371
2024 Q4	$20.9M	Sell	550,986 -2,533,172	-82%	-$101M	0.06%	326
2024 Q3	$125M	Sell	3,084,158 -301,900	-9%	-$11.2M	0.35%	60
2024 Q2	$115M	Sell	3,386,058 -284,064	-8%	-$9.76M	0.35%	57
2024 Q1	$120M	Buy	3,670,122 +132,418	+4%	+$4.13M	0.36%	58
2023 Q4	$112M	Sell	3,537,704 -2,618,702	-43%	-$80.1M	0.36%	56
2023 Q3	$181M	Sell	6,156,406 -149,506	-2%	-$4.82M	0.68%	24
2023 Q2	$206M	Buy	6,305,912 +762,144	+14%	+$25.7M	0.72%	22
2023 Q1	$188M	Sell	5,543,768 -269,720	-5%	-$9.14M	0.77%	18
2022 Q4	$205M	Buy	5,813,488 +1,559,472	+37%	+$53M	0.8%	17
2022 Q3	$139M	Buy	4,254,016 +1,570,928	+59%	+$57.6M	0.6%	30
2022 Q2	$94M	Buy	2,683,088 +2,322,284	+644%	+$84.1M	0.42%	48
2022 Q1	$13.4M	Buy	360,804 +170,514	+90%	+$5.91M	0.06%	307
2021 Q4	$6.81M	Buy	190,290 +29,728	+19%	+$1M	0.03%	527
2021 Q3	$5.13M	Sell	160,562 -5,298	-3%	-$177K	0.02%	583
2021 Q2	$5.24M	Sell	165,860 -12,082	-7%	-$396K	0.02%	571
2021 Q1	$5.7M	Sell	177,942 -95,824	-35%	-$2.97M	0.03%	514
2020 Q4	$8.58M	Sell	273,766 -173,754	-39%	-$5.5M	0.04%	363
2020 Q3	$13.3M	Sell	447,520 -75,958	-15%	-$2.25M	0.08%	243
2020 Q2	$14.8M	Sell	523,478 -1,204,302	-70%	-$34.7M	0.09%	223
2020 Q1	$47.9M	Buy	1,727,780 +11,360	+0.7%	+$363K	0.38%	59
2019 Q4	$55.5M	Buy	1,716,420 +37,516	+2%	+$1.19M	0.36%	60
2019 Q3	$54.3M	Buy	1,678,904 +57,668	+4%	+$1.78M	0.4%	56
2019 Q2	$48.3M	Buy	1,621,236 +159,468	+11%	+$4.68M	0.37%	59
2019 Q1	$42.5M	Buy	1,461,768 +1,109,970	+316%	+$30.9M	0.35%	65
2018 Q4	$9.31M	Buy	351,798 +80,704	+30%	+$2.19M	0.09%	244
2018 Q3	$7.14M	Buy	271,094 +213,206	+368%	+$5.67M	0.06%	319
2018 Q2	$1.5M	Sell	57,888 -3,004	-5%	-$75.6K	0.01%	785
2018 Q1	$1.54M	Buy	60,892 +14,446	+31%	+$361K	0.02%	775
2017 Q4	$1.22M	Sell	46,446 -1,632	-3%	-$44.7K	0.01%	861
2017 Q3	$1.27M	Sell	48,078 -6,668	-12%	-$179K	0.01%	807
2017 Q2	$1.42M	Sell	54,746 -4,020	-7%	-$106K	0.02%	710
2017 Q1	$1.51M	Sell	58,766 -159,214	-73%	-$3.98M	0.02%	674
2016 Q4	$5.29M	Sell	217,980 -79,258	-27%	-$1.89M	0.08%	262
2016 Q3	$7.28M	Buy	+297,238	New	+$7.55M	0.13%	185
2016 Q2	–	Sell	-138,694	Closed	-$3.44M	–	1190
2016 Q1	$3.44M	Buy	138,694 +62,322	+82%	+$1.44M	0.09%	219
2015 Q4	$1.65M	Buy	76,372 +16,304	+27%	+$353K	0.04%	393
2015 Q3	$1.3M	Sell	60,068 -1,604	-3%	-$34.5K	0.04%	448
2015 Q2	$1.28M	Sell	61,672 -3,838	-6%	-$84K	0.03%	657
2015 Q1	$1.46M	Sell	65,510 -6,602	-9%	-$153K	0.03%	701
2014 Q4	$1.7M	Buy	72,112 +9,350	+15%	+$212K	0.03%	616
2014 Q3	$1.32M	Buy	62,762 +21,100	+51%	+$447K	0.03%	705
2014 Q2	$922K	Sell	41,662 -16,388	-28%	-$349K	0.02%	868
2014 Q1	$1.2M	Sell	58,050 -17,406	-23%	-$343K	0.03%	666
2013 Q4	$1.43M	Buy	75,456 +12,920	+21%	+$247K	0.04%	570
2013 Q3	$1.17M	Buy	+62,536	New	+$1.19M	0.04%	588