Stephens Inc Spdr Series Tr Spdr S&P Divide Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stephens Inc holds 24,889 shares of SDY stock, worth $3.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,889

Previous 26,056 4.48%

Holding current value

$3.3 Million

Previous $3.31 Million 6.7%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.95 - $142.04 $146,983 - $165,760	-1,167 Reduced 4.48%	24,889 $3.54 Million
Q2 2024 Aug 06, 2024	BUY	$124.6 - $132.46 $86,098 - $91,529	691 Added 2.72%	26,056 $3.31 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $4.8 Million - $5.15 Million	-39,276 Reduced 60.76%	25,365 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $12,342 - $14,064	112 Added 0.17%	64,641 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $364,006 - $403,790	-3,165 Reduced 4.68%	64,529 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $133,722 - $142,465	1,140 Added 1.71%	67,694 $8.3 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $36,381 - $40,843	-309 Reduced 0.46%	66,554 $8.23 Million
Q4 2022 Jan 25, 2023	SELL	$112.65 - $131.57 $213,471 - $249,325	-1,895 Reduced 2.76%	66,863 $8.37 Million
Q3 2022 Nov 02, 2022	BUY	$111.5 - $132.34 $606,560 - $719,929	5,440 Added 8.59%	68,758 $7.67 Million
Q2 2022 Aug 03, 2022	SELL	$114.07 - $132.3 $194,945 - $226,100	-1,709 Reduced 2.63%	63,318 $7.52 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $85,276 - $91,655	701 Added 1.09%	65,027 $8.33 Million
Q4 2021 Mar 07, 2022	BUY	$118.81 - $129.12 $214,095 - $232,674	1,802 Added 2.88%	64,326 $8.31 Million
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $26,937 - $28,924	-230 Reduced 0.37%	62,524 $7.35 Million
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $111,259 - $119,439	-937 Reduced 1.47%	62,754 $7.67 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $42,414 - $48,634	-406 Reduced 0.63%	63,691 $7.52 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $2.37 Million - $2.77 Million	25,776 Added 67.26%	64,097 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $2.74 Million - $3.05 Million	31,023 Added 425.09%	38,321 $3.54 Million
Q2 2020 Aug 24, 2020	BUY	$76.15 - $100.68 $24,444 - $32,318	321 Added 4.6%	7,298 $666,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $146,417 - $233,290	2,145 Added 44.39%	6,977 $557,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $243,764 - $266,084	2,469 Added 104.49%	4,832 $520,000
Q3 2019 Oct 18, 2019	SELL	$101.59 - $103.8 $68,471 - $69,961	-674 Reduced 22.19%	2,363 $242,000
Q2 2019 Aug 01, 2019	BUY	N/A	19 Added 0.63%	3,037 $306,000
Q1 2019 May 03, 2019	SELL	N/A	-2,254 Reduced 42.75%	3,018 $300,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,965 Added 128.52%	5,272 $472,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.17%	2,307 $226,000
Q2 2018 Aug 10, 2018	BUY	N/A	97 Added 4.4%	2,303 $213,000
Q1 2018 May 03, 2018	BUY	N/A	2,206 New	2,206 $201,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,315 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-566 Reduced 19.65%	2,315 $211,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,881	2,881 $256,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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