Stephens Inc Spdr Tr Ser Spdr S&P Semicondu Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Stephens Inc holds 2,107 shares of XSD stock, worth $549,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,107

Previous 2,608 19.21%

Holding current value

$549,273

Previous $586,000 16.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $104,142 - $120,310	-501 Reduced 19.21%	2,107 $489,000
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $81,722 - $112,352	490 Added 23.14%	2,608 $586,000
Q3 2023 Nov 14, 2023	SELL	$190.05 - $231.97 $1.6 Million - $1.95 Million	-8,399 Reduced 79.86%	2,118 $415,000
Q2 2023 Aug 14, 2023	SELL	$174.52 - $221.45 $225,130 - $285,670	-1,290 Reduced 10.93%	10,517 $2.33 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $1.95 Million - $2.48 Million	11,807 New	11,807 $2.46 Million

Q2 2022 Aug 03, 2022	SELL	N/A	-25,356 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	4,666 Added 22.55%	25,356 $5.26 Million
Q4 2021 Mar 07, 2022	BUY	N/A	485 Added 2.4%	20,690 $5.03 Million
Q3 2021 Oct 27, 2021	BUY	N/A	603 Added 3.08%	20,205 $4 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-400 Reduced 2.0%	19,602 $3.77 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,932 Reduced 8.81%	20,002 $3.66 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,005 Reduced 18.58%	21,934 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	N/A	791 Added 3.03%	26,939 $3.39 Million
Q2 2020 Aug 24, 2020	SELL	N/A	-4,136 Reduced 13.66%	26,148 $2.93 Million
Q1 2020 May 14, 2020	SELL	N/A	-6,614 Reduced 17.93%	30,284 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-142 Reduced 0.38%	36,898 $3.91 Million
Q3 2019 Oct 18, 2019	BUY	N/A	37,040 New	37,040 $3.33 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-42,768 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,314 Added 3.17%	42,768 $3.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,527 Added 3.82%	41,454 $3 Million
Q1 2018 May 03, 2018	BUY	N/A	5,996 Added 17.67%	39,927 $2.8 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-55 Reduced 0.16%	33,931 $2.37 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,126 Reduced 5.89%	33,986 $2.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,112	36,112 $2.23 Million

Others Institutions Holding XSD

# of Institutions

234

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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