Stephens Inc Industrial Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 4,434 shares of XLI stock, worth $627,854. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,434

Previous 4,449 0.34%

Holding current value

$627,854

Previous $542,000 10.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.56 - $135.44 $1,808 - $2,031	-15 Reduced 0.34%	4,434 $600,000
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $9,758 - $10,201	-81 Reduced 1.79%	4,449 $542,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $8,928 - $10,202	81 Added 1.82%	4,530 $570,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $189,890 - $224,721	-1,969 Reduced 30.68%	4,449 $507,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $3,122 - $3,433	-31 Reduced 0.48%	6,418 $650,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $221,592 - $245,548	2,288 Added 54.99%	6,449 $692,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $1,694 - $2,046	-20 Reduced 0.48%	4,161 $409,000
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $53,846 - $65,344	-650 Reduced 13.45%	4,181 $346,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $32,512 - $38,828	380 Added 8.54%	4,831 $422,000
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $590,999 - $661,783	-6,182 Reduced 58.14%	4,451 $458,000
Q4 2021 Mar 07, 2022	SELL	$98.64 - $107.12 $311,702 - $338,499	-3,160 Reduced 22.91%	10,633 $1.13 Million
Q3 2021 Oct 27, 2021	SELL	$97.84 - $105.53 $158,794 - $171,275	-1,623 Reduced 10.53%	13,793 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $1.65 Million - $1.76 Million	-16,659 Reduced 51.94%	15,416 $1.58 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $250,495 - $291,865	2,955 Added 10.15%	32,075 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $74,121 - $88,753	-990 Reduced 3.29%	29,120 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $440,572 - $524,303	6,562 Added 27.87%	30,110 $2.32 Million
Q2 2020 Aug 24, 2020	BUY	$56.34 - $76.29 $414,324 - $561,036	7,354 Added 45.41%	23,548 $1.62 Million
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $540,078 - $943,837	11,074 Added 216.29%	16,194 $956,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $94,291 - $105,022	1,273 Added 33.09%	5,120 $417,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $49,575 - $50,942	-642 Reduced 14.3%	3,847 $299,000
Q4 2018 Feb 11, 2019	SELL	N/A	-122 Reduced 2.65%	4,489 $289,000
Q3 2018 Nov 14, 2018	SELL	N/A	-379 Reduced 7.6%	4,611 $362,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,227 Reduced 30.86%	4,990 $357,000
Q1 2018 May 03, 2018	BUY	N/A	2,304 Added 46.9%	7,217 $536,000
Q4 2017 Feb 05, 2018	BUY	N/A	302 Added 6.55%	4,913 $372,000
Q3 2017 Nov 08, 2017	SELL	N/A	-350 Reduced 7.06%	4,611 $327,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,961	4,961 $338,000

Others Institutions Holding XLI

# of Institutions

1,419

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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