Stifel Financial Corp Spdr Ser Tr Spdr Portfolio Int Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Stifel Financial Corp holds 889,525 shares of SPTI stock, worth $25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

889,525

Previous 472,641 88.2%

Holding current value

$25 Million

Previous $13.2 Million 95.19%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $11.6 Million - $12.2 Million	416,884 Added 88.2%	889,525 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $405,762 - $415,500	-14,755 Reduced 3.03%	472,641 $13.2 Million
Q1 2024 May 13, 2024	BUY	$27.94 - $28.64 $1.26 Million - $1.3 Million	45,260 Added 10.24%	487,396 $13.7 Million
Q4 2023 Feb 12, 2024	BUY	$27.05 - $28.64 $2.37 Million - $2.51 Million	87,715 Added 24.75%	442,136 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.44 - $28.48 $719,010 - $746,261	26,203 Added 7.98%	354,421 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$28.28 - $29.26 $1.23 Million - $1.28 Million	-43,599 Reduced 11.73%	328,218 $9.29 Million
Q1 2023 May 12, 2023	SELL	$27.87 - $29.16 $1.65 Million - $1.73 Million	-59,294 Reduced 13.75%	371,817 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$27.57 - $28.82 $15.7 Million - $16.4 Million	-568,173 Reduced 56.86%	431,111 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$27.87 - $30.06 $26.7 Million - $28.8 Million	957,752 Added 2306.06%	999,284 $28.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $1.19 Million - $1.25 Million	41,532 New	41,532 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$32.08 - $32.55 $1.72 Million - $1.75 Million	-53,671 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $2.41 Million - $2.48 Million	-74,979 Reduced 58.28%	53,671 $1.72 Million
Q4 2020 Feb 12, 2021	BUY	$32.89 - $33.24 $175,040 - $176,903	5,322 Added 4.32%	128,650 $4.25 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $33.38 $4.09 Million - $4.12 Million	123,328 New	123,328 $4.1 Million
Q1 2020 May 14, 2020	SELL	$30.99 - $33.13 $17.9 Million - $19.1 Million	-577,625 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.86 - $31.54 $16.5 Million - $16.9 Million	536,210 Added 1294.72%	577,625 $17.9 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $31.32 $1.28 Million - $1.3 Million	41,415 New	41,415 $1.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-144,327 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	9,855 Added 7.33%	144,327 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	134,472	134,472 $0

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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Stifel Financial Corp Spdr Ser Tr Spdr Portfolio Int Transaction History