SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,022,842 Value ($000) $129 Avg Close Range
Q3 2025
Shares 1,530,438 Value ($000) $133 Avg Close Range
Q2 2025
Shares 213,961 Value ($000) $17 Avg Close Range
Q1 2025
Shares 217,513 Value ($000) $17 Avg Close Range
Q4 2024
Shares 275,493 Value ($000) $21 Avg Close Range
Q3 2024
Shares 1,542,079 Value ($000) $125 Avg Close Range
Q2 2024
Shares 1,693,029 Value ($000) $115 Avg Close Range
Q1 2024
Shares 1,835,061 Value ($000) $120 Avg Close Range
Q4 2023
Shares 1,768,852 Value ($000) $112 Avg Close Range
Q3 2023
Shares 3,078,203 Value ($000) $181 Avg Close Range
Q2 2023
Shares 3,152,956 Value ($000) $206 Avg Close Range
Q1 2023
Shares 2,771,884 Value ($000) $188 Avg Close Range
Q4 2022
Shares 2,906,744 Value ($000) $205 Avg Close Range
Q3 2022
Shares 2,127,008 Value ($000) $139,341 Avg Close Range
Q2 2022
Shares 1,341,544 Value ($000) $93,969 Avg Close Range
Q1 2022
Shares 180,402 Value ($000) $13,433 Avg Close Range
Q4 2021
Shares 95,145 Value ($000) $6,811 Avg Close Range
Q3 2021
Shares 80,281 Value ($000) $5,128 Avg Close Range
Q2 2021
Shares 82,930 Value ($000) $5,244 Avg Close Range
Q1 2021
Shares 88,971 Value ($000) $5,698 Avg Close Range
Q4 2020
Shares 136,883 Value ($000) $8,583 Avg Close Range
Q3 2020
Shares 223,760 Value ($000) $13,287 Avg Close Range
Q2 2020
Shares 261,739 Value ($000) $14,770 Avg Close Range
Q1 2020
Shares 863,890 Value ($000) $47,868 Avg Close Range
Q4 2019
Shares 858,210 Value ($000) $55,458 Avg Close Range
Q3 2019
Shares 839,452 Value ($000) $54,346 Avg Close Range
Q2 2019
Shares 810,618 Value ($000) $48,337 Avg Close Range
Q1 2019
Shares 730,884 Value ($000) $42,516 Avg Close Range
Q4 2018
Shares 175,899 Value ($000) $9,309 Avg Close Range
Q3 2018
Shares 135,547 Value ($000) $7,137 Avg Close Range
Q2 2018
Shares 28,944 Value ($000) $1,504 Avg Close Range
Q1 2018
Shares 30,446 Value ($000) $1,538 Avg Close Range
Q4 2017
Shares 23,223 Value ($000) $1,223 Avg Close Range
Q3 2017
Shares 24,039 Value ($000) $1,275 Avg Close Range
Q2 2017
Shares 27,373 Value ($000) $1,422 Avg Close Range
Q1 2017
Shares 29,383 Value ($000) $1,508 Avg Close Range
Q4 2016
Shares 108,990 Value ($000) $5,294 Avg Close Range
Q3 2016
Shares 148,619 Value ($000) $7,281 Avg Close Range
Q1 2016
Shares 69,347 Value ($000) $3,441 Avg Close Range
Q4 2015
Shares 38,186 Value ($000) $1,653 Avg Close Range
Q3 2015
Shares 30,034 Value ($000) $1,300 Avg Close Range
Q2 2015
Shares 30,836 Value ($000) $1,278,476 Avg Close Range
Q1 2015
Shares 32,755 Value ($000) $1,455 Avg Close Range
Q4 2014
Shares 36,056 Value ($000) $1,702,564 Avg Close Range
Q3 2014
Shares 31,381 Value ($000) $1,320,805 Avg Close Range
Q2 2014
Shares 20,831 Value ($000) $921,975 Avg Close Range
Q1 2014
Shares 29,025 Value ($000) $1,203,362 Avg Close Range
Q4 2013
Shares 37,728 Value ($000) $1,432,516 Avg Close Range
Q3 2013
Shares 31,268 Value ($000) $1,168,458 Avg Close Range