Stephens Inc Select Sector Spdr Consumer Di Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Stephens Inc holds 26,770 shares of XLY stock, worth $5.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,770

Previous 24,848 7.74%

Holding current value

$5.6 Million

Previous $4.53 Million 18.34%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$170.05 - $200.86 $326,836 - $386,052	1,922 Added 7.74%	26,770 $5.36 Million
Q2 2024 Aug 06, 2024	SELL	$169.76 - $184.45 $404,198 - $439,175	-2,381 Reduced 8.74%	24,848 $4.53 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $265,749 - $287,706	1,555 Added 6.06%	27,229 $5.01 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $200,002 - $245,084	-1,351 Reduced 5.0%	25,674 $4.59 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $235,481 - $263,154	1,487 Added 5.82%	27,025 $4.35 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $888,512 - $1.05 Million	6,190 Added 31.99%	25,538 $4.34 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $155,993 - $189,734	1,215 Added 6.7%	19,348 $2.89 Million
Q4 2022 Jan 25, 2023	SELL	$126.26 - $147.57 $490,393 - $573,161	-3,884 Reduced 17.64%	18,133 $2.34 Million
Q3 2022 Nov 02, 2022	SELL	$140.01 - $172.97 $185,933 - $229,704	-1,328 Reduced 5.69%	22,017 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$134.63 - $189.39 $18,982 - $26,703	-141 Reduced 0.6%	23,345 $3.21 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $329,806 - $425,036	-2,021 Reduced 7.92%	23,486 $4.35 Million
Q4 2021 Mar 07, 2022	SELL	$179.37 - $211.42 $237,127 - $279,497	-1,322 Reduced 4.93%	25,507 $5.22 Million
Q3 2021 Oct 27, 2021	SELL	$175.93 - $185.89 $536,938 - $567,336	-3,052 Reduced 10.21%	26,829 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $225,810 - $243,723	1,355 Added 4.75%	29,881 $5.34 Million
Q1 2021 May 14, 2021	BUY	$155.83 - $173.21 $226,265 - $251,500	1,452 Added 5.36%	28,526 $4.79 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $416,328 - $468,191	2,912 Added 12.05%	27,074 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $86,559 - $103,172	-671 Reduced 2.7%	24,162 $3.55 Million
Q2 2020 Aug 24, 2020	SELL	$92.41 - $133.25 $2.3 Million - $3.32 Million	-24,939 Reduced 50.11%	24,833 $3.17 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $472,579 - $715,057	-5,404 Reduced 9.79%	49,772 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $37,818 - $40,591	322 Added 0.59%	55,176 $6.92 Million
Q3 2019 Oct 18, 2019	BUY	$119.52 - $123.67 $404,575 - $418,622	3,385 Added 6.58%	54,854 $6.62 Million
Q2 2019 Aug 01, 2019	BUY	N/A	252 Added 0.49%	51,469 $6.14 Million
Q1 2019 May 03, 2019	SELL	N/A	-70 Reduced 0.14%	51,217 $5.83 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-11,544 Reduced 18.37%	51,287 $5.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,389 Added 44.63%	62,831 $7.37 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,667 Reduced 3.7%	43,442 $4.75 Million
Q1 2018 May 03, 2018	SELL	N/A	-77 Reduced 0.17%	45,109 $4.57 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-3,636 Reduced 7.45%	45,186 $4.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,019 Added 4.31%	48,822 $4.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,803	46,803 $4.2 Million

Others Institutions Holding XLY

# of Institutions

1,279

Shares Held

83.1M

Call Options Held

5.83M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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