Stephens Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$25.28 - $26.67 $4.71 Million - $4.97 Million	-186,270 Reduced 87.91%	25,607 $660,000
Q3 2022 Nov 02, 2022	BUY	$25.36 - $28.61 $1.01 Million - $1.14 Million	39,862 Added 23.17%	211,877 $5.37 Million
Q2 2022 Aug 03, 2022	SELL	$27.4 - $29.93 $124,478 - $135,971	-4,543 Reduced 2.57%	172,015 $4.73 Million
Q1 2022 May 04, 2022	SELL	$29.85 - $31.38 $5.49 Million - $5.77 Million	-183,791 Reduced 51.0%	176,558 $5.34 Million
Q4 2021 Mar 07, 2022	BUY	$31.08 - $31.92 $212,058 - $217,790	6,823 Added 1.93%	360,349 $11.4 Million
Q3 2021 Oct 27, 2021	BUY	$30.98 - $31.82 $2.98 Million - $3.06 Million	96,098 Added 37.33%	353,526 $11 Million
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $5.31 Million - $5.43 Million	174,479 Added 210.34%	257,428 $8.02 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $293,224 - $303,121	9,703 Added 13.25%	82,949 $2.53 Million
Q4 2020 Feb 10, 2021	SELL	$30.37 - $31.17 $41,424 - $42,515	-1,364 Reduced 1.83%	73,246 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$30.15 - $31.13 $218,286 - $225,381	-7,240 Reduced 8.85%	74,610 $2.3 Million
Q2 2020 Aug 24, 2020	BUY	$29.06 - $30.16 $2.38 Million - $2.47 Million	81,850 New	81,850 $2.47 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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