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

Stephens Inc

$6.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$63.2 - $85.09 $207,106 - $278,839	-3,277 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$71.78 - $86.27 $87,284 - $104,904	-1,216 Reduced 27.06%	3,277 $281,000
Q3 2021 Oct 27, 2021	SELL	$70.21 - $78.88 $13,620 - $15,302	-194 Reduced 4.14%	4,493 $322,000
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $14,026 - $15,876	-200 Reduced 4.09%	4,687 $343,000
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $5,790 - $7,225	-102 Reduced 2.04%	4,887 $344,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.41 $24,430 - $27,922	-470 Reduced 8.61%	4,989 $288,000
Q3 2020 Nov 13, 2020	SELL	$43.25 - $54.31 $389 - $488	-9 Reduced 0.16%	5,459 $294,000
Q2 2020 Aug 24, 2020	BUY	$26.48 - $45.69 $144,792 - $249,832	5,468 New	5,468 $240,000
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $149,778 - $298,284	-6,059 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $3,762 - $4,084	88 Added 1.47%	6,059 $276,000
Q3 2019 Oct 18, 2019	SELL	$42.79 - $44.08 $8,344 - $8,595	-195 Reduced 3.16%	5,971 $263,000
Q2 2019 Aug 01, 2019	BUY	N/A	311 Added 5.31%	6,166 $257,000
Q1 2019 May 03, 2019	BUY	N/A	5,855 New	5,855 $226,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,855 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-280 Reduced 4.56%	5,855 $259,000
Q3 2017 Nov 08, 2017	SELL	N/A	-311 Reduced 4.82%	6,135 $244,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,446	6,446 $248,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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