Stephens Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stephens Inc holds 69,390 shares of SPTI stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,390

Previous 69,009 0.55%

Holding current value

$1.95 Million

Previous $2.01 Million 3.54%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$27.8 - $29.05 $10,591 - $11,068	381 Added 0.55%	69,390 $1.93 Million
Q3 2024 Oct 28, 2024	BUY	$27.8 - $29.26 $17,152 - $18,053	617 Added 0.9%	69,009 $2.01 Million
Q2 2024 Aug 06, 2024	BUY	$27.5 - $28.16 $197,312 - $202,048	7,175 Added 11.72%	68,392 $1.92 Million
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $61,674 - $65,299	-2,280 Reduced 3.59%	61,217 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $452 - $468	-16 Reduced 0.03%	63,497 $1.8 Million
Q3 2022 Nov 02, 2022	SELL	$27.87 - $30.06 $3,400 - $3,667	-122 Reduced 0.19%	63,513 $1.79 Million
Q2 2022 Aug 03, 2022	SELL	$28.62 - $30.13 $188,090 - $198,014	-6,572 Reduced 9.36%	63,635 $1.88 Million
Q4 2021 Mar 07, 2022	SELL	$31.85 - $32.4 $139,152 - $141,555	-4,369 Reduced 5.86%	70,207 $2.25 Million
Q3 2021 Oct 27, 2021	SELL	$32.26 - $32.83 $33,227 - $33,814	-1,030 Reduced 1.36%	74,576 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $32.55 $423,456 - $429,659	-13,200 Reduced 14.86%	75,606 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $35,128 - $35,382	-1,060 Reduced 1.18%	88,806 $2.95 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $33.13 $26.9 Million - $28.8 Million	-868,397 Reduced 90.62%	89,866 $2.98 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $4.14 Million - $4.23 Million	-134,200 Reduced 12.28%	958,263 $29.6 Million
Q3 2019 Oct 18, 2019	BUY	$30.88 - $31.32 $16.4 Million - $16.7 Million	532,176 Added 94.98%	1,092,463 $34.2 Million
Q2 2019 Aug 01, 2019	BUY	N/A	5,422 Added 0.98%	560,287 $34.6 Million
Q1 2019 May 03, 2019	BUY	N/A	10,429 Added 1.92%	554,865 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,818 Reduced 5.03%	544,436 $32.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-889 Reduced 0.15%	573,254 $33.3 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-19,676 Reduced 3.31%	574,143 $33.7 Million
Q1 2018 May 03, 2018	SELL	N/A	-16,083 Reduced 2.64%	593,819 $34.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-296,350 Reduced 32.7%	609,902 $36.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,529 Added 1.74%	906,252 $54.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	890,723	890,723 $53.5 Million

Others Institutions Holding SPTI

# of Institutions

350

Shares Held

215M

Call Options Held

Put Options Held

800

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