Stephens Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Stephens Inc holds 11,875 shares of SPEM stock, worth $475,118. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,875

Previous 11,800 0.64%

Holding current value

$475,118

Previous $487,000 6.57%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$38.37 - $42.82 $2,877 - $3,211	75 Added 0.64%	11,875 $455,000
Q2 2024 Aug 06, 2024	BUY	$35.3 - $38.79 $17,297 - $19,007	490 Added 4.33%	11,800 $444,000
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $9,197 - $9,956	273 Added 2.47%	11,310 $409,000
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $16,839 - $18,510	522 Added 4.96%	11,037 $390,000
Q3 2023 Nov 14, 2023	SELL	$33.36 - $36.37 $14,978 - $16,330	-449 Reduced 4.1%	10,515 $352,000
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $29,481 - $31,746	888 Added 8.81%	10,964 $376,000
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $48,020 - $53,858	1,478 Added 17.19%	10,076 $343,000
Q4 2022 Jan 25, 2023	BUY	$30.18 - $34.51 $44,213 - $50,557	1,465 Added 20.54%	8,598 $283,000
Q3 2022 Nov 02, 2022	BUY	$31.04 - $35.55 $16,358 - $18,734	527 Added 7.98%	7,133 $221,000
Q2 2022 Aug 03, 2022	BUY	$33.85 - $40.03 $5,957 - $7,045	176 Added 2.74%	6,606 $230,000
Q1 2022 May 04, 2022	SELL	$35.69 - $43.02 $532,137 - $641,428	-14,910 Reduced 69.87%	6,430 $248,000
Q4 2021 Mar 07, 2022	SELL	$40.07 - $44.51 $253,442 - $281,525	-6,325 Reduced 22.86%	21,340 $885,000
Q3 2021 Oct 27, 2021	BUY	$41.44 - $45.27 $139,611 - $152,514	3,369 Added 13.87%	27,665 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$42.87 - $46.35 $8,874 - $9,594	207 Added 0.86%	24,296 $1.11 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $21,332 - $23,827	503 Added 2.13%	24,089 $1.06 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $7,397 - $8,625	203 Added 0.87%	23,586 $994,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $1,928 - $2,160	-57 Reduced 0.24%	23,383 $855,000
Q2 2020 Aug 24, 2020	SELL	$27.38 - $34.3 $101,744 - $127,458	-3,716 Reduced 13.68%	23,440 $784,000
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $14,219 - $21,334	552 Added 2.07%	27,156 $773,000
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $58,374 - $65,601	1,725 Added 6.93%	26,604 $1 Million
Q3 2019 Oct 18, 2019	BUY	$34.28 - $35.36 $23,104 - $23,832	674 Added 2.78%	24,879 $853,000
Q2 2019 Aug 01, 2019	BUY	N/A	3,324 Added 15.92%	24,205 $866,000
Q1 2019 May 03, 2019	BUY	N/A	2,281 Added 12.26%	20,881 $747,000
Q4 2018 Feb 11, 2019	BUY	N/A	18,600 New	18,600 $602,000

Others Institutions Holding SPEM

# of Institutions

869

Shares Held

212M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account