Stifel Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Stifel Financial Corp holds 269,785 shares of SPLG stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,785

Previous 262,143 2.92%

Holding current value

$18.9 Million

Previous $16.8 Million 8.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.84 - $67.51 $464,939 - $515,911	7,642 Added 2.92%	269,785 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $839,646 - $930,040	14,417 Added 5.82%	262,143 $16.8 Million
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $2.03 Million - $2.27 Million	36,933 Added 17.52%	247,726 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$48.29 - $56.08 $4.17 Million - $4.85 Million	86,450 Added 69.53%	210,793 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $459,124 - $493,222	9,166 Added 7.96%	124,343 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $3.15 Million - $3.46 Million	66,335 Added 135.82%	115,177 $6 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $420,449 - $461,730	9,425 Added 23.91%	48,842 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $408,859 - $467,072	9,751 Added 32.87%	39,417 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $13,646 - $16,425	325 Added 1.11%	29,666 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$43.16 - $53.73 $48,900 - $60,876	1,133 Added 4.02%	29,341 $1.3 Million
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $5,828 - $6,686	-119 Reduced 0.42%	28,208 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.43 - $56.16 $39,637 - $44,141	-786 Reduced 2.7%	28,327 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $57,742 - $61,603	1,156 Added 4.13%	29,113 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $9,368 - $10,015	199 Added 0.72%	27,957 $1.41 Million
Q1 2021 May 14, 2021	BUY	$43.36 - $46.72 $26,926 - $29,013	621 Added 2.29%	27,758 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$38.37 - $43.96 $1.04 Million - $1.19 Million	27,137 New	27,137 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$34.66 - $35.37 $607,485 - $619,929	-17,527 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	663 Added 3.93%	17,527 $605,000
Q1 2019 May 14, 2019	BUY	N/A	16,864 New	16,864 $559,000

Others Institutions Holding SPLG

# of Institutions

1,143

Shares Held

480M

Call Options Held

259K

Put Options Held

171K

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Stifel Financial Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History