Stephens Inc Spdr Portfolio Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Stephens Inc holds 19,673 shares of SPYG stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,673

Previous 18,290 7.56%

Holding current value

$1.75 Million

Previous $1.47 Million 11.33%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$73.38 - $84.1 $101,484 - $116,310	1,383 Added 7.56%	19,673 $1.63 Million
Q2 2024 Aug 06, 2024	BUY	$68.71 - $80.95 $178,577 - $210,389	2,599 Added 16.56%	18,290 $1.47 Million
Q1 2024 May 15, 2024	BUY	$63.12 - $73.73 $75,428 - $88,107	1,195 Added 8.24%	15,691 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $39,115 - $44,795	686 Added 4.97%	14,496 $943,000
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $29,838 - $31,822	506 Added 3.8%	13,810 $818,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $323,905 - $360,874	5,915 Added 80.05%	13,304 $811,000
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $10,517 - $11,736	212 Added 2.95%	7,389 $409,000
Q4 2022 Jan 25, 2023	BUY	$49.14 - $55.07 $884 - $991	18 Added 0.25%	7,177 $364,000
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $15,180 - $18,743	-303 Reduced 4.06%	7,159 $359,000
Q2 2022 Aug 03, 2022	SELL	$50.47 - $67.39 $47,795 - $63,818	-947 Reduced 11.26%	7,462 $390,000
Q1 2022 May 04, 2022	BUY	$59.17 - $73.03 $24,023 - $29,650	406 Added 5.07%	8,409 $557,000
Q4 2021 Mar 07, 2022	BUY	$63.39 - $73.48 $5,324 - $6,172	84 Added 1.06%	8,003 $580,000
Q3 2021 Oct 27, 2021	BUY	$63.23 - $68.45 $3,983 - $4,312	63 Added 0.8%	7,919 $507,000
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $17,436 - $19,233	305 Added 4.04%	7,856 $495,000
Q1 2021 May 14, 2021	BUY	$53.23 - $58.3 $55,891 - $61,215	1,050 Added 16.15%	7,551 $426,000
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $39,017 - $44,397	803 Added 14.09%	6,501 $359,000
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $19,232 - $22,917	424 Added 8.04%	5,698 $286,000
Q2 2020 Aug 24, 2020	BUY	$34.16 - $45.45 $180,159 - $239,703	5,274 New	5,274 $237,000
Q1 2020 May 14, 2020	SELL	$31.23 - $45.63 $182,976 - $267,346	-5,859 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $226 - $252	6 Added 0.1%	5,859 $246,000
Q3 2019 Oct 18, 2019	BUY	$38.67 - $39.55 $226,335 - $231,486	5,853 New	5,853 $228,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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