Stephens Inc Consumer Staples Sector Spdr Transaction History

Stephens Inc

$7.43 Billion
Q3 2025

A detailed history of Stephens Inc transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 25,207 shares of XLP stock, worth $1.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,207

Previous 23,607 6.78%

Holding current value

$1.92 Million

Previous $1.8 Million 6.74%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	N/A	1,600 Added 6.78%	25,207 $1.92 Million
Q2 2025 Jul 29, 2025	SELL	N/A	-4,501 Reduced 16.01%	23,607 $1.8 Million
Q1 2025 May 01, 2025	SELL	N/A	-9,715 Reduced 25.69%	28,108 $2.14 Million
Q4 2024 Jan 28, 2025	BUY	N/A	2,346 Added 6.61%	37,823 $2.88 Million
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

1,393

Shares Held

180M

Call Options Held

7.22M

Put Options Held

11.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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