Stifel Financial Corp Spdr Portfolio Short Term Trea Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Stifel Financial Corp holds 440,844 shares of SPTS stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

440,844

Previous 321,390 37.17%

Holding current value

$12.7 Million

Previous $9.28 Million 39.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.75 - $29.46 $3.43 Million - $3.52 Million	119,454 Added 37.17%	440,844 $13 Million
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $1.1 Million - $1.11 Million	38,274 Added 13.52%	321,390 $9.28 Million
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $1.67 Million - $1.68 Million	-57,781 Reduced 16.95%	283,116 $8.19 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $29.06 $2.11 Million - $2.15 Million	-73,852 Reduced 17.81%	340,897 $9.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.66 - $28.88 $972,577 - $980,042	33,935 Added 8.91%	414,749 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $5.57 Million - $5.67 Million	193,560 Added 103.37%	380,814 $11 Million
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $364,214 - $373,371	12,717 Added 7.29%	187,254 $5.47 Million
Q4 2022 Feb 13, 2023	SELL	$28.7 - $29.07 $568,977 - $576,312	-19,825 Reduced 10.2%	174,537 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $643,679 - $659,972	-22,319 Reduced 10.3%	194,362 $5.62 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $13.9 Million - $14.2 Million	-476,831 Reduced 68.76%	216,681 $6.38 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $19.7 Million - $20.2 Million	664,822 Added 2317.26%	693,512 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $61,843 - $62,291	-2,033 Reduced 6.62%	28,690 $873,000
Q3 2021 Nov 15, 2021	SELL	$30.62 - $30.7 $270,252 - $270,958	-8,826 Reduced 22.32%	30,723 $941,000
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $1.09 Million - $1.09 Million	-35,652 Reduced 47.41%	39,549 $1.21 Million
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $218,647 - $219,075	7,136 Added 10.48%	75,201 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$30.65 - $30.71 $2.09 Million - $2.09 Million	68,065 New	68,065 $2.09 Million
Q3 2020 Nov 16, 2020	SELL	$30.69 - $30.73 $1.16 Million - $1.16 Million	-37,868 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.66 - $30.74 $1.16 Million - $1.16 Million	37,868 New	37,868 $1.16 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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Stifel Financial Corp Spdr Portfolio Short Term Trea Transaction History