Stephens Inc Utilities Sector Spdr Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 22,142 shares of XLU stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,142

Previous 23,856 7.18%

Holding current value

$1.8 Million

Previous $1.63 Million 10.03%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$67.67 - $80.78 $115,986 - $138,456	-1,714 Reduced 7.18%	22,142 $1.79 Million
Q2 2024 Aug 06, 2024	BUY	$62.77 - $72.87 $87,375 - $101,435	1,392 Added 6.2%	23,856 $1.63 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $578,817 - $633,850	9,655 Added 75.38%	22,464 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $134,631 - $158,040	-2,396 Reduced 15.76%	12,809 $811,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $41,769 - $48,606	710 Added 4.9%	15,205 $896,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $16,085 - $17,492	250 Added 1.76%	14,495 $948,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $213,586 - $241,684	-3,353 Reduced 19.05%	14,245 $964,000
Q4 2022 Jan 25, 2023	BUY	$61.52 - $72.67 $227,870 - $269,169	3,704 Added 26.66%	17,598 $1.24 Million
Q3 2022 Nov 02, 2022	BUY	$65.51 - $78.12 $491,456 - $586,056	7,502 Added 117.37%	13,894 $910,000
Q2 2022 Aug 03, 2022	BUY	$64.87 - $76.96 $21,082 - $25,011	325 Added 5.36%	6,392 $448,000
Q1 2022 May 04, 2022	SELL	$65.03 - $74.54 $17,753 - $20,349	-273 Reduced 4.31%	6,067 $452,000
Q4 2021 Mar 07, 2022	BUY	$63.88 - $71.58 $25,552 - $28,632	400 Added 6.73%	6,340 $454,000
Q3 2021 Oct 27, 2021	SELL	$63.56 - $70.07 $7,881 - $8,688	-124 Reduced 2.04%	5,940 $379,000
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $1,896 - $2,031	30 Added 0.5%	6,064 $383,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $116,136 - $127,658	-1,990 Reduced 24.8%	6,034 $386,000
Q4 2020 Feb 10, 2021	BUY	$59.98 - $66.76 $41,206 - $45,864	687 Added 9.36%	8,024 $503,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $1,247 - $1,352	-22 Reduced 0.3%	7,337 $436,000
Q2 2020 Aug 24, 2020	SELL	$51.79 - $62.83 $2.17 Million - $2.63 Million	-41,871 Reduced 85.05%	7,359 $415,000
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $1.57 Million - $2.48 Million	34,894 Added 243.4%	49,230 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $6,934 - $7,324	-113 Reduced 0.78%	14,336 $926,000
Q3 2019 Oct 18, 2019	SELL	$62.5 - $64.93 $34,062 - $35,386	-545 Reduced 3.63%	14,449 $935,000
Q2 2019 Aug 01, 2019	SELL	N/A	-581 Reduced 3.73%	14,994 $894,000
Q1 2019 May 03, 2019	BUY	N/A	10,513 Added 207.68%	15,575 $906,000
Q4 2018 Feb 11, 2019	BUY	N/A	5,062 New	5,062 $268,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,274 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-270 Reduced 5.94%	4,274 $222,000
Q1 2018 May 03, 2018	BUY	N/A	200 Added 4.6%	4,544 $230,000
Q4 2017 Feb 05, 2018	BUY	N/A	201 Added 4.85%	4,344 $229,000
Q3 2017 Nov 08, 2017	SELL	N/A	-300 Reduced 6.75%	4,143 $220,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,443	4,443 $231,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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