Stephens Inc Spdr Portfolio S&P 500 Value E Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stephens Inc holds 171,356 shares of SPYV stock, worth $9.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

171,356

Previous 130,915 30.89%

Holding current value

$9.19 Million

Previous $6.38 Million 41.96%

% of portfolio

0.13%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$48.51 - $52.86 $1.96 Million - $2.14 Million	40,441 Added 30.89%	171,356 $9.06 Million
Q2 2024 Aug 06, 2024	BUY	$47.37 - $50.09 $985,674 - $1.04 Million	20,808 Added 18.9%	130,915 $6.38 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $1.33 Million - $1.45 Million	28,898 Added 35.58%	110,107 $5.52 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $1.51 Million - $1.78 Million	38,155 Added 88.62%	81,209 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $1.21 Million - $1.31 Million	29,309 Added 213.23%	43,054 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $552,136 - $594,746	13,745 New	13,745 $593,000
Q4 2021 Mar 07, 2022	SELL	$39.14 - $42.04 $203,645 - $218,734	-5,203 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$38.51 - $40.73 $200,367 - $211,918	5,203 New	5,203 $203,000
Q4 2018 Feb 11, 2019	SELL	N/A	-42,643 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-3,763 Reduced 8.11%	42,643 $1.33 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,261 Reduced 2.65%	46,406 $1.38 Million
Q1 2018 May 03, 2018	BUY	N/A	47,667 New	47,667 $1.4 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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