Stifel Financial Corp Spdr Portfolio S&P 500 High Di Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Stifel Financial Corp holds 118,367 shares of SPYD stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,367

Previous 121,172 2.31%

Holding current value

$5.29 Million

Previous $4.87 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $112,059 - $128,637	-2,805 Reduced 2.31%	118,367 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $132,130 - $143,644	-3,468 Reduced 2.78%	121,172 $4.87 Million
Q1 2024 May 13, 2024	BUY	$37.72 - $40.71 $110,217 - $118,954	2,922 Added 2.4%	124,640 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$33.0 - $39.88 $157,278 - $190,068	4,766 Added 4.08%	121,718 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $1.3 Million - $1.46 Million	-37,498 Reduced 24.28%	116,952 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $612,526 - $670,588	17,436 Added 12.73%	154,450 $5.73 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $579,740 - $702,108	16,294 Added 13.5%	137,014 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $2.78 Million - $3.27 Million	-78,442 Reduced 39.39%	120,720 $4.78 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $4.53 Million - $5.53 Million	-127,593 Reduced 39.05%	199,162 $7.06 Million
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $6.2 Million - $7.3 Million	160,514 Added 96.56%	326,755 $13 Million
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $5.38 Million - $5.73 Million	128,863 Added 344.76%	166,241 $7.31 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $213,787 - $230,980	5,493 Added 17.23%	37,378 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $218,752 - $232,835	5,725 Added 21.88%	31,885 $1.25 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $803,236 - $878,681	20,670 Added 376.5%	26,160 $1.05 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $177,876 - $219,160	5,490 New	5,490 $211,000
Q1 2020 May 14, 2020	SELL	$21.02 - $39.9 $316,540 - $600,854	-15,059 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$36.46 - $39.61 $23,006 - $24,993	-631 Reduced 4.02%	15,059 $594,000
Q3 2019 Nov 13, 2019	SELL	$37.62 - $38.84 $5,755 - $5,942	-153 Reduced 0.97%	15,690 $597,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,435 Reduced 25.54%	15,843 $603,000
Q1 2019 May 14, 2019	BUY	N/A	21,278 New	21,278 $806,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Stifel Financial Corp Spdr Portfolio S&P 500 High Di Transaction History