Stephens Inc Consumer Staples Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 35,477 shares of XLP stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,477

Previous 36,346 2.39%

Holding current value

$2.7 Million

Previous $2.78 Million 3.09%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.04 - $76.04 $66,078 - $66,078	-869 Reduced 2.39%	35,477 $2.7 Million
Q2 2024 Aug 06, 2024	BUY	$73.08 - $78.4 $45,748 - $49,078	626 Added 1.75%	36,346 $2.78 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $57,486 - $61,317	803 Added 2.3%	35,720 $2.73 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $96,151 - $104,979	1,452 Added 4.34%	34,917 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $393,536 - $435,291	5,720 Added 20.62%	33,465 $2.3 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $59,668 - $63,705	-822 Reduced 2.88%	27,745 $2.06 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $120,175 - $128,068	1,690 Added 6.29%	28,567 $2.13 Million
Q4 2022 Jan 25, 2023	BUY	$71.53 - $77.19 $142,273 - $153,530	1,989 Added 7.99%	26,877 $2 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-887 Reduced 3.44%	24,888 $1.66 Million
Q2 2022 Aug 03, 2022	BUY	N/A	321 Added 1.26%	25,775 $1.86 Million
Q1 2022 May 04, 2022	BUY	N/A	11,617 Added 83.96%	25,454 $1.93 Million
Q4 2021 Mar 07, 2022	BUY	N/A	100 Added 0.73%	13,837 $1.07 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-127 Reduced 0.92%	13,737 $946,000
Q2 2021 Aug 12, 2021	SELL	N/A	-3,355 Reduced 19.48%	13,864 $970,000
Q1 2021 May 14, 2021	SELL	N/A	-3,329 Reduced 16.2%	17,219 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-9,101 Reduced 30.7%	20,548 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-9,247 Reduced 23.77%	29,649 $1.9 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-2,162 Reduced 5.27%	38,896 $2.28 Million
Q1 2020 May 14, 2020	SELL	N/A	-17,193 Reduced 29.52%	41,058 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-317 Reduced 0.54%	58,251 $3.67 Million
Q3 2019 Oct 18, 2019	SELL	N/A	-640 Reduced 1.08%	58,568 $3.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,223 Reduced 9.51%	59,208 $3.44 Million
Q1 2019 May 03, 2019	BUY	N/A	14,490 Added 28.44%	65,431 $3.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,213 Reduced 12.4%	50,941 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,121 Reduced 3.52%	58,154 $3.14 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,826 Added 38.73%	60,275 $3.11 Million
Q1 2018 May 03, 2018	BUY	N/A	6,903 Added 18.89%	43,449 $2.29 Million
Q4 2017 Feb 05, 2018	BUY	N/A	230 Added 0.63%	36,546 $2.08 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-10,333 Reduced 22.15%	36,316 $1.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	46,649	46,649 $2.56 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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