Stephens Inc Energy Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 43,976 shares of XLE stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,976

Previous 37,297 17.91%

Holding current value

$3.7 Million

Previous $3.4 Million 13.59%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$84.35 - $93.39 $563,373 - $623,751	6,679 Added 17.91%	43,976 $3.86 Million
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $15,142 - $16,869	-172 Reduced 0.46%	37,297 $3.4 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $41,633 - $49,187	-521 Reduced 1.37%	37,469 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $751,100 - $850,630	-9,250 Reduced 19.58%	37,990 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $70,706 - $83,463	-894 Reduced 1.86%	47,240 $4.27 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $13.7 Million - $15.6 Million	-178,475 Reduced 78.76%	48,134 $3.91 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $567,345 - $686,313	7,371 Added 3.36%	226,609 $18.8 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $13.7 Million - $17 Million	180,229 Added 462.02%	219,238 $19.2 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $5.12 Million - $6.38 Million	-75,899 Reduced 66.05%	39,009 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $842,620 - $1.1 Million	-11,925 Reduced 9.4%	114,908 $8.22 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $2.86 Million - $3.94 Million	-50,023 Reduced 28.28%	126,833 $9.7 Million
Q4 2021 Mar 07, 2022	BUY	$53.01 - $59.14 $3.57 Million - $3.99 Million	67,433 Added 61.63%	176,856 $9.82 Million
Q3 2021 Oct 27, 2021	BUY	$45.79 - $54.81 $441,095 - $527,984	9,633 Added 9.65%	109,423 $5.7 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $238,550 - $284,770	5,068 Added 5.35%	99,790 $5.38 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $612,370 - $864,191	16,132 Added 20.53%	94,722 $4.65 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $1.11 Million - $1.66 Million	39,966 Added 103.47%	78,590 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $68,286 - $87,962	-2,280 Reduced 5.57%	38,624 $1.16 Million
Q2 2020 Aug 24, 2020	BUY	$27.62 - $46.86 $36,900 - $62,604	1,336 Added 3.38%	40,904 $1.55 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $275,698 - $711,996	11,697 Added 41.97%	39,568 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $120,911 - $134,084	2,163 Added 8.41%	27,871 $1.67 Million
Q3 2019 Oct 18, 2019	BUY	$59.2 - $63.13 $19,595 - $20,896	331 Added 1.3%	25,708 $1.52 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,585 Added 6.66%	25,377 $1.62 Million
Q1 2019 May 03, 2019	SELL	N/A	-189 Reduced 0.79%	23,792 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,718 Added 112.92%	23,981 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,259 Reduced 10.05%	11,263 $853,000
Q2 2018 Aug 10, 2018	SELL	N/A	-442 Reduced 3.41%	12,522 $951,000
Q1 2018 May 03, 2018	SELL	N/A	-67 Reduced 0.51%	12,964 $874,000
Q4 2017 Feb 05, 2018	BUY	N/A	110 Added 0.85%	13,031 $942,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,335 Reduced 9.36%	12,921 $885,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,256	14,256 $926,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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