Stephens Inc Select Sector Spdr Fund Health Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stephens Inc holds 46,705 shares of XLV stock, worth $7.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,705

Previous 51,705 9.67%

Holding current value

$7.29 Million

Previous $7.64 Million 10.88%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $692,150 - $735,450	-5,000 Reduced 9.67%	46,705 $6.81 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1.15 Million - $1.23 Million	8,304 Added 19.13%	51,705 $7.64 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $90,754 - $100,512	737 Added 1.73%	43,401 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.07 Million - $1.13 Million	-8,298 Reduced 16.28%	42,664 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $1.11 Million - $1.18 Million	8,729 Added 20.67%	50,962 $6.76 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $88,767 - $97,111	-715 Reduced 1.66%	42,233 $5.47 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $415,142 - $477,320	-3,407 Reduced 7.35%	42,948 $5.83 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $59,949 - $66,473	495 Added 1.08%	46,355 $5.61 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $191,824 - $228,528	-1,600 Reduced 3.37%	45,860 $5.88 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $410,401 - $452,203	3,243 Added 7.33%	47,460 $6.5 Million
Q4 2021 Mar 07, 2022	SELL	$125.34 - $141.49 $127,721 - $144,178	-1,019 Reduced 2.25%	44,217 $6.23 Million
Q3 2021 Oct 27, 2021	SELL	$127.07 - $136.85 $652,885 - $703,135	-5,138 Reduced 10.2%	45,236 $5.76 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $218,464 - $236,558	1,877 Added 3.87%	50,374 $6.35 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $161,435 - $172,654	-1,457 Reduced 2.92%	48,497 $5.66 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $351,845 - $392,615	-3,461 Reduced 6.48%	49,954 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $102,824 - $111,738	1,021 Added 1.95%	53,415 $5.63 Million
Q2 2020 Aug 24, 2020	SELL	$85.21 - $103.92 $406,196 - $495,386	-4,767 Reduced 8.34%	52,394 $5.24 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $22,684 - $31,837	304 Added 0.53%	57,161 $5.06 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $362,178 - $424,606	4,118 Added 7.81%	56,857 $5.79 Million
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $29,836 - $30,728	-334 Reduced 0.63%	52,739 $4.75 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,308 Reduced 9.09%	53,073 $4.92 Million
Q1 2019 May 03, 2019	SELL	N/A	-8,165 Reduced 12.27%	58,381 $5.36 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,175 Reduced 5.9%	66,546 $5.76 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,397 Reduced 4.58%	70,721 $6.73 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,814 Reduced 10.63%	74,118 $6.19 Million
Q1 2018 May 03, 2018	BUY	N/A	8,097 Added 10.82%	82,932 $6.75 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,277 Reduced 2.95%	74,835 $6.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	84 Added 0.11%	77,112 $6.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	77,028	77,028 $6.1 Million

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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