Stephens Inc Financial Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 95,520 shares of XLF stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

95,520

Previous 93,581 2.07%

Holding current value

$4.68 Million

Previous $3.85 Million 12.5%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $79,188 - $88,689	1,939 Added 2.07%	95,520 $4.33 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $589,336 - $632,506	14,886 Added 18.92%	93,581 $3.85 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $751,065 - $848,802	20,152 Added 34.42%	78,695 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $1.47 Million - $1.76 Million	-46,612 Reduced 44.33%	58,543 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $20,101 - $21,573	-606 Reduced 0.57%	105,155 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $674,759 - $720,955	21,387 Added 25.35%	105,761 $3.57 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $79,680 - $95,164	2,572 Added 3.14%	84,374 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $14,327 - $17,174	473 Added 0.58%	81,802 $2.8 Million
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $734,195 - $865,993	-24,183 Reduced 22.92%	81,329 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $4.24 Million - $5.25 Million	-137,487 Reduced 56.58%	105,512 $3.32 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $1.24 Million - $1.44 Million	34,704 Added 16.66%	242,999 $9.31 Million
Q4 2021 Mar 07, 2022	BUY	$37.54 - $40.62 $3.89 Million - $4.21 Million	103,533 Added 98.83%	208,295 $8.13 Million
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $428,903 - $476,424	-12,216 Reduced 10.44%	104,762 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $69,077 - $77,093	-2,004 Reduced 1.68%	116,978 $4.29 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $94,840 - $113,906	3,276 Added 2.83%	118,982 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $10,364 - $12,941	-439 Reduced 0.38%	115,706 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $197,497 - $221,966	-8,708 Reduced 6.97%	116,145 $2.8 Million
Q2 2020 Aug 24, 2020	BUY	$19.55 - $26.74 $949,367 - $1.3 Million	48,561 Added 63.65%	124,853 $2.89 Million
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $553,711 - $977,304	31,354 Added 69.77%	76,292 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $64,379 - $74,379	-2,404 Reduced 5.08%	44,938 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $72,909 - $74,636	-2,617 Reduced 5.24%	47,342 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-16,845 Reduced 25.22%	49,959 $1.38 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,023 Reduced 5.68%	66,804 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-76,966 Reduced 52.08%	70,827 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,422 Reduced 4.16%	147,793 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	85,884 Added 125.69%	154,215 $4.1 Million
Q1 2018 May 03, 2018	BUY	N/A	25,492 Added 59.51%	68,331 $1.88 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-675 Reduced 1.55%	42,839 $1.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,414 Reduced 9.21%	43,514 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,928	47,928 $1.18 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account