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

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Stephens Inc holds 25,365 shares of SDY stock, worth $3.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,365

Previous 64,641 60.76%

Holding current value

$3.21 Million

Previous $8.08 Million 58.8%

% of portfolio

0.05%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $4.8 Million - $5.15 Million	-39,276 Reduced 60.76%	25,365 $3.33 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $12,342 - $14,064	112 Added 0.17%	64,641 $8.08 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $364,006 - $403,790	-3,165 Reduced 4.68%	64,529 $7.42 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $133,722 - $142,465	1,140 Added 1.71%	67,694 $8.3 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $36,381 - $40,843	-309 Reduced 0.46%	66,554 $8.23 Million

Q4 2022 Jan 25, 2023	SELL	$121.48 - $131.57 $230,204 - $249,325	-1,895 Reduced 2.76%	66,863 $8.37 Million
Q3 2022 Nov 02, 2022	BUY	N/A	5,440 Added 8.59%	68,758 $7.67 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-1,709 Reduced 2.63%	63,318 $7.52 Million
Q1 2022 May 04, 2022	BUY	N/A	701 Added 1.09%	65,027 $8.33 Million
Q4 2021 Mar 07, 2022	BUY	N/A	1,802 Added 2.88%	64,326 $8.31 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-230 Reduced 0.37%	62,524 $7.35 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-937 Reduced 1.47%	62,754 $7.67 Million
Q1 2021 May 14, 2021	SELL	N/A	-406 Reduced 0.63%	63,691 $7.52 Million
Q4 2020 Feb 10, 2021	BUY	N/A	25,776 Added 67.26%	64,097 $6.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	31,023 Added 425.09%	38,321 $3.54 Million
Q2 2020 Aug 24, 2020	BUY	N/A	321 Added 4.6%	7,298 $666,000
Q1 2020 May 14, 2020	BUY	N/A	2,145 Added 44.39%	6,977 $557,000
Q4 2019 Feb 14, 2020	BUY	N/A	2,469 Added 104.49%	4,832 $520,000
Q3 2019 Oct 18, 2019	SELL	N/A	-674 Reduced 22.19%	2,363 $242,000
Q2 2019 Aug 01, 2019	BUY	N/A	19 Added 0.63%	3,037 $306,000
Q1 2019 May 03, 2019	SELL	N/A	-2,254 Reduced 42.75%	3,018 $300,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,965 Added 128.52%	5,272 $472,000
Q3 2018 Nov 14, 2018	BUY	N/A	4 Added 0.17%	2,307 $226,000
Q2 2018 Aug 10, 2018	BUY	N/A	97 Added 4.4%	2,303 $213,000
Q1 2018 May 03, 2018	BUY	N/A	2,206 New	2,206 $201,000
Q4 2017 Feb 05, 2018	SELL	N/A	-2,315 Closed	0 $0
Q3 2017 Nov 08, 2017	SELL	N/A	-566 Reduced 19.65%	2,315 $211,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,881	2,881 $256,000

Others Institutions Holding SDY

# of Institutions

1,196

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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