Stephens Inc Select Sector Spdr Tr Communic Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Stephens Inc holds 57,437 shares of XLC stock, worth $5.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,437

Previous 67,853 15.35%

Holding current value

$5.47 Million

Previous $5.81 Million 10.67%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$82.16 - $90.4 $855,778 - $941,606	-10,416 Reduced 15.35%	57,437 $5.19 Million
Q2 2024 Aug 06, 2024	SELL	$77.86 - $86.45 $147,077 - $163,304	-1,889 Reduced 2.71%	67,853 $5.81 Million
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $549,313 - $626,495	7,657 Added 12.33%	69,742 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $636,199 - $737,140	10,084 Added 19.39%	62,085 $4.51 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $497,694 - $527,841	-7,671 Reduced 12.86%	52,001 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $1.46 Million - $1.69 Million	25,937 Added 76.88%	59,672 $3.88 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $117,101 - $143,070	2,409 Added 7.69%	33,735 $1.96 Million
Q4 2022 Jan 25, 2023	SELL	$45.41 - $51.94 $43,866 - $50,174	-966 Reduced 2.99%	31,326 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$47.89 - $59.89 $427,849 - $535,057	-8,934 Reduced 21.67%	32,292 $1.55 Million
Q2 2022 Aug 03, 2022	BUY	$53.08 - $71.2 $321,558 - $431,329	6,058 Added 17.23%	41,226 $2.24 Million
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $169,483 - $208,378	-2,664 Reduced 7.04%	35,168 $2.42 Million
Q4 2021 Mar 07, 2022	SELL	$73.63 - $82.12 $2.44 Million - $2.73 Million	-33,188 Reduced 46.73%	37,832 $2.94 Million
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $1.86 Million - $2.01 Million	23,379 Added 49.07%	71,020 $5.69 Million
Q2 2021 Aug 12, 2021	SELL	$74.58 - $81.56 $19,838 - $21,694	-266 Reduced 0.56%	47,641 $3.86 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $181,377 - $211,867	2,787 Added 6.18%	47,907 $3.51 Million
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $140,917 - $161,884	-2,399 Reduced 5.05%	45,120 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $121,440 - $143,308	-2,200 Reduced 4.42%	47,519 $2.82 Million
Q2 2020 Aug 24, 2020	SELL	$42.15 - $56.55 $2.36 Million - $3.17 Million	-56,061 Reduced 53.0%	49,719 $2.69 Million
Q1 2020 May 14, 2020	SELL	$40.22 - $57.58 $74,045 - $106,004	-1,841 Reduced 1.71%	105,780 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $94,339 - $105,887	1,954 Added 1.85%	107,621 $5.77 Million
Q3 2019 Oct 18, 2019	BUY	$49.27 - $51.38 $2.85 Million - $2.97 Million	57,898 Added 121.2%	105,667 $5.23 Million
Q2 2019 Aug 01, 2019	BUY	N/A	7,919 Added 19.87%	47,769 $2.35 Million
Q1 2019 May 03, 2019	BUY	N/A	11,757 Added 41.85%	39,850 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,709 Reduced 14.36%	28,093 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,802 New	32,802 $1.61 Million

Others Institutions Holding XLC

# of Institutions

1,041

Shares Held

185M

Call Options Held

4.12M

Put Options Held

3.06M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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