Stephens Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Stephens Inc

$6.31 Billion
Q2 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 11,800 shares of SPEM stock, worth $451,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,800

Previous 11,310 4.33%

Holding current value

$451,822

Previous $409,000 8.56%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

767

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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