Stifel Financial Corp Spdr Portfolio S&P 600 Small C Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Stifel Financial Corp holds 834,191 shares of SPSM stock, worth $37.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

834,191

Previous 470,950 77.13%

Holding current value

$37.9 Million

Previous $19.6 Million 94.11%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.02 - $46.01 $14.9 Million - $16.7 Million	363,241 Added 77.13%	834,191 $38 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $4.6 Million - $4.99 Million	-115,652 Reduced 19.72%	470,950 $19.6 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $406,669 - $439,223	10,205 Added 1.77%	586,602 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$34.3 - $42.83 $1.19 Million - $1.49 Million	34,694 Added 6.4%	576,397 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $1.16 Million - $1.31 Million	31,974 Added 6.27%	541,703 $20 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $13.2 Million - $14.4 Million	369,998 Added 264.79%	509,729 $19.8 Million
Q1 2023 May 12, 2023	BUY	$36.04 - $42.08 $1.4 Million - $1.63 Million	38,854 Added 38.52%	139,731 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $3.18 Million - $3.64 Million	91,274 Added 950.47%	100,877 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $21,447 - $26,199	631 Added 7.03%	9,603 $327,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $42,492 - $51,886	1,220 Added 15.74%	8,972 $323,000
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $85,048 - $96,960	2,131 Added 37.91%	7,752 $326,000
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $8,826 - $9,810	209 Added 3.86%	5,621 $251,000
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $24,792 - $26,936	609 Added 12.68%	5,412 $231,000
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $198,988 - $217,575	4,803 New	4,803 $211,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10,432 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	312 Added 3.08%	10,432 $318,000
Q3 2018 Nov 13, 2018	SELL	N/A	-535 Reduced 5.02%	10,120 $336,000
Q2 2018 Aug 14, 2018	BUY	N/A	35 Added 0.33%	10,655 $345,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,080 Added 200.0%	10,620 $322,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,540	3,540 $0

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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Stifel Financial Corp Spdr Portfolio S&P 600 Small C Transaction History