Stephens Inc Spdr Portfolio S&P 500 High Di Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Stephens Inc holds 35,746 shares of SPYD stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,746

Previous 35,228 1.47%

Holding current value

$1.56 Million

Previous $1.42 Million 15.1%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.95 - $45.86 $20,694 - $23,755	518 Added 1.47%	35,746 $1.63 Million
Q2 2024 Aug 06, 2024	BUY	$38.1 - $41.42 $401,916 - $436,939	10,549 Added 42.74%	35,228 $1.42 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $96,110 - $103,729	-2,548 Reduced 9.36%	24,679 $1 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $20,526 - $24,805	-622 Reduced 2.23%	27,227 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $7,714 - $8,622	-222 Reduced 0.79%	27,849 $976,000
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $262,315 - $287,180	-7,467 Reduced 21.01%	28,071 $1.04 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $71 - $86	2 Added 0.01%	35,538 $1.35 Million
Q4 2022 Jan 25, 2023	SELL	$35.5 - $41.73 $125,918 - $148,016	-3,547 Reduced 9.08%	35,536 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$35.47 - $43.38 $3,617 - $4,424	102 Added 0.26%	39,083 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $34,264 - $40,314	887 Added 2.33%	38,981 $1.56 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $330,994 - $352,558	7,928 Added 26.28%	38,094 $1.67 Million
Q4 2021 Mar 07, 2022	SELL	$38.92 - $42.05 $120,807 - $130,523	-3,104 Reduced 9.33%	30,166 $1.27 Million
Q3 2021 Oct 27, 2021	BUY	$38.21 - $40.67 $76,496 - $81,421	2,002 Added 6.4%	33,270 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $110,634 - $121,025	2,847 Added 10.02%	31,268 $1.25 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $97 - $119	3 Added 0.01%	28,421 $1.09 Million
Q4 2020 Feb 10, 2021	BUY	$27.0 - $34.09 $47,088 - $59,452	1,744 Added 6.54%	28,418 $936,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $401,411 - $442,639	15,102 Added 130.5%	26,674 $731,000
Q2 2020 Aug 24, 2020	BUY	$22.98 - $32.18 $23,945 - $33,531	1,042 Added 9.9%	11,572 $322,000
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $67,095 - $127,360	3,192 Added 43.5%	10,530 $259,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $267,543 - $290,658	7,338 New	7,338 $290,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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