Stephens Inc Select Sector Spdr Tr Communic Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stephens Inc holds 55,450 shares of XLC stock, worth $5.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,450

Previous 57,437 3.46%

Holding current value

$5.68 Million

Previous $5.19 Million 3.39%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$89.66 - $102.16 $178,154 - $202,991	-1,987 Reduced 3.46%	55,450 $5.37 Million
Q3 2024 Oct 28, 2024	SELL	$82.16 - $90.4 $855,778 - $941,606	-10,416 Reduced 15.35%	57,437 $5.19 Million
Q2 2024 Aug 06, 2024	SELL	$77.86 - $86.45 $147,077 - $163,304	-1,889 Reduced 2.71%	67,853 $5.81 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $549,313 - $626,495	7,657 Added 12.33%	69,742 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $636,199 - $737,140	10,084 Added 19.39%	62,085 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $497,694 - $527,841	-7,671 Reduced 12.86%	52,001 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.46 Million - $1.69 Million	25,937 Added 76.88%	59,672 $3.88 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $117,101 - $143,070	2,409 Added 7.69%	33,735 $1.96 Million
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $43,866 - $50,174	-966 Reduced 2.99%	31,326 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$47.89 - $59.89 $427,849 - $535,057	-8,934 Reduced 21.67%	32,292 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $321,558 - $431,329	6,058 Added 17.23%	41,226 $2.24 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $169,483 - $208,378	-2,664 Reduced 7.04%	35,168 $2.42 Million
Q4 2021 Mar 07, 2022	SELL	$73.63 - $82.12 $2.44 Million - $2.73 Million	-33,188 Reduced 46.73%	37,832 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $1.86 Million - $2.01 Million	23,379 Added 49.07%	71,020 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $19,838 - $21,694	-266 Reduced 0.56%	47,641 $3.86 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $181,377 - $211,867	2,787 Added 6.18%	47,907 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $140,917 - $161,884	-2,399 Reduced 5.05%	45,120 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $121,440 - $143,308	-2,200 Reduced 4.42%	47,519 $2.82 Million
Q2 2020 Aug 24, 2020	SELL	$42.15 - $56.55 $2.36 Million - $3.17 Million	-56,061 Reduced 53.0%	49,719 $2.69 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $74,045 - $106,004	-1,841 Reduced 1.71%	105,780 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $94,339 - $105,887	1,954 Added 1.85%	107,621 $5.77 Million
Q3 2019 Oct 18, 2019	BUY	$49.27 - $51.38 $2.85 Million - $2.97 Million	57,898 Added 121.2%	105,667 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,919 Added 19.87%	47,769 $2.35 Million
Q1 2019 May 03, 2019	BUY	N/A	11,757 Added 41.85%	39,850 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,709 Reduced 14.36%	28,093 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,802 New	32,802 $1.61 Million

Others Institutions Holding XLC

# of Institutions

1,092

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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