Stephens Inc Technology Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 49,044 shares of XLK stock, worth $11.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,044

Previous 51,905 5.51%

Holding current value

$11.4 Million

Previous $11.7 Million 5.71%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$197.34 - $237.68 $564,589 - $680,002	-2,861 Reduced 5.51%	49,044 $11.1 Million
Q2 2024 Aug 06, 2024	SELL	$192.53 - $231.41 $2.15 Million - $2.59 Million	-11,177 Reduced 17.72%	51,905 $11.7 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $408,194 - $467,831	2,217 Added 3.64%	63,082 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$160.19 - $193.07 $206,965 - $249,446	-1,292 Reduced 2.08%	60,865 $11.7 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $666,506 - $741,769	-4,115 Reduced 6.21%	62,157 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.05 Million - $1.27 Million	7,276 Added 12.33%	66,272 $11.5 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $123,603 - $154,030	-1,020 Reduced 1.7%	58,996 $8.91 Million
Q4 2022 Jan 25, 2023	SELL	$116.56 - $136.15 $445,375 - $520,229	-3,821 Reduced 5.99%	60,016 $7.47 Million
Q3 2022 Nov 02, 2022	SELL	$118.78 - $151.56 $498,519 - $636,097	-4,197 Reduced 6.17%	63,837 $7.58 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $242,781 - $317,450	-1,966 Reduced 2.81%	68,034 $8.65 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $230,748 - $286,448	-1,632 Reduced 2.28%	70,000 $11.1 Million
Q4 2021 Mar 07, 2022	SELL	$148.06 - $176.65 $228,456 - $272,570	-1,543 Reduced 2.11%	71,632 $12.5 Million
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $915,562 - $988,542	-6,190 Reduced 7.8%	73,175 $10.9 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $1.05 Million - $1.19 Million	8,023 Added 11.25%	79,365 $11.7 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $80,657 - $88,836	641 Added 0.91%	71,342 $9.48 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $390,005 - $459,169	-3,518 Reduced 4.74%	70,701 $9.19 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $185,771 - $225,478	-1,775 Reduced 2.34%	74,219 $8.66 Million
Q2 2020 Aug 24, 2020	SELL	$76.54 - $104.63 $215,383 - $294,428	-2,814 Reduced 3.57%	75,994 $7.94 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $1.43 Million - $2.09 Million	-20,318 Reduced 20.5%	78,808 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $284,782 - $334,404	-3,638 Reduced 3.54%	99,126 $9.09 Million
Q3 2019 Oct 18, 2019	SELL	$79.69 - $81.76 $234,208 - $240,292	-2,939 Reduced 2.78%	102,764 $8.28 Million
Q2 2019 Aug 01, 2019	BUY	N/A	13,096 Added 14.14%	105,703 $8.25 Million
Q1 2019 May 03, 2019	BUY	N/A	7,757 Added 9.14%	92,607 $6.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,459 Reduced 7.07%	84,850 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,757 Reduced 13.09%	91,309 $6.88 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,599 Reduced 3.31%	105,066 $7.3 Million
Q1 2018 May 03, 2018	BUY	N/A	2,460 Added 2.32%	108,665 $7.11 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-4,226 Reduced 3.83%	106,205 $6.79 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-9,812 Reduced 8.16%	110,431 $6.53 Million
Q2 2017 Aug 10, 2017	BUY	N/A	120,243	120,243 $6.58 Million

Others Institutions Holding XLK

# of Institutions

2,221

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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