Stephens Inc Spdr S&P 500 ETF Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephens Inc holds 203,538 shares of SPY stock, worth $121 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

203,538

Previous 192,381 5.8%

Holding current value

$121 Million

Previous $105 Million 11.56%

% of portfolio

1.73%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $5.77 Million - $6.4 Million	11,157 Added 5.8%	203,538 $117 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $1 Million - $1.11 Million	2,029 Added 1.07%	192,381 $105 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $12.3 Million - $13.8 Million	-26,311 Reduced 12.14%	190,352 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $7.16 Million - $8.31 Million	17,425 Added 8.75%	216,663 $103 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.46 Million - $4.79 Million	10,465 Added 5.54%	199,238 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $147,591 - $161,797	365 Added 0.19%	188,773 $83.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.33 Million	-3,188 Reduced 1.66%	188,408 $77.1 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $943,070 - $1.07 Million	-2,637 Reduced 1.36%	191,596 $73.3 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $4.59 Million - $5.52 Million	12,857 Added 7.09%	194,233 $69.4 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $3.37 Million - $4.21 Million	9,207 Added 5.35%	181,376 $68.4 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $5.19 Million - $5.96 Million	-12,479 Reduced 6.76%	172,169 $77.8 Million
Q4 2021 Mar 07, 2022	SELL	$428.64 - $477.48 $1.9 Million - $2.12 Million	-4,434 Reduced 2.35%	184,648 $87.7 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $2.76 Million - $2.94 Million	6,486 Added 3.55%	189,082 $81.1 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $12.2 Million - $13 Million	-30,371 Reduced 14.26%	182,596 $78.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9.5 Million - $10.2 Million	-25,750 Reduced 10.79%	212,967 $84.4 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $9.88 Million - $11.3 Million	-30,264 Reduced 11.25%	238,717 $89.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.95 Million - $2.24 Million	-6,275 Reduced 2.28%	268,981 $90.1 Million
Q2 2020 Aug 24, 2020	BUY	$246.15 - $323.2 $648,359 - $851,308	2,634 Added 0.97%	275,256 $84.9 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $43.2 Million - $65.6 Million	193,909 Added 246.35%	272,622 $70.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $582,169 - $652,661	2,021 Added 2.64%	78,713 $25.3 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.05 Million - $1.12 Million	3,709 Added 5.08%	76,692 $22.8 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $345,683 - $372,487	-1,259 Reduced 1.7%	72,983 $21.4 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $11.9 Million - $13.9 Million	-48,826 Reduced 39.67%	74,242 $21 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $11.9 Million - $14.8 Million	50,680 Added 70.01%	123,068 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.02 Million - $1.1 Million	-3,749 Reduced 4.92%	72,388 $21 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $1.79 Million - $1.94 Million	-6,961 Reduced 8.38%	76,137 $20.7 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $8.95 Million - $9.96 Million	-34,752 Reduced 29.49%	83,098 $21.9 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $7.76 Million - $8.25 Million	-30,763 Reduced 20.7%	117,850 $31.4 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.49 Million - $2.58 Million	10,252 Added 7.41%	148,613 $37.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,361	138,361 $33.5 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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