Stephens Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stephens Inc holds 69,009 shares of SPTI stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,009

Previous 68,392 0.9%

Holding current value

$1.92 Million

Previous $1.92 Million 4.65%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.8 - $29.26 $17,152 - $18,053	617 Added 0.9%	69,009 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$27.5 - $28.16 $197,312 - $202,048	7,175 Added 11.72%	68,392 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $61,674 - $65,299	-2,280 Reduced 3.59%	61,217 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $452 - $468	-16 Reduced 0.03%	63,497 $1.8 Million
Q3 2022 Nov 02, 2022	SELL	$27.87 - $30.06 $3,400 - $3,667	-122 Reduced 0.19%	63,513 $1.79 Million
Q2 2022 Aug 03, 2022	SELL	$28.62 - $30.13 $188,090 - $198,014	-6,572 Reduced 9.36%	63,635 $1.88 Million
Q4 2021 Mar 07, 2022	SELL	$31.85 - $32.4 $139,152 - $141,555	-4,369 Reduced 5.86%	70,207 $2.25 Million
Q3 2021 Oct 27, 2021	SELL	$32.26 - $32.83 $33,227 - $33,814	-1,030 Reduced 1.36%	74,576 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $32.55 $423,456 - $429,659	-13,200 Reduced 14.86%	75,606 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $35,128 - $35,382	-1,060 Reduced 1.18%	88,806 $2.95 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $33.13 $26.9 Million - $28.8 Million	-868,397 Reduced 90.62%	89,866 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $4.14 Million - $4.23 Million	-134,200 Reduced 12.28%	958,263 $29.6 Million
Q3 2019 Oct 18, 2019	BUY	$30.88 - $31.32 $16.4 Million - $16.7 Million	532,176 Added 94.98%	1,092,463 $34.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,422 Added 0.98%	560,287 $34.6 Million
Q1 2019 May 03, 2019	BUY	N/A	10,429 Added 1.92%	554,865 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,818 Reduced 5.03%	544,436 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-889 Reduced 0.15%	573,254 $33.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,676 Reduced 3.31%	574,143 $33.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-16,083 Reduced 2.64%	593,819 $34.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-296,350 Reduced 32.7%	609,902 $36.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,529 Added 1.74%	906,252 $54.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	890,723	890,723 $53.5 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account