Stifel Financial Corp Spdr Portfolio S&P 500 Value E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Stifel Financial Corp holds 1,041,204 shares of SPYV stock, worth $54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,041,204

Previous 1,257,527 17.2%

Holding current value

$54 Million

Previous $61.3 Million 10.2%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $10.5 Million - $11.4 Million	-216,323 Reduced 17.2%	1,041,204 $55 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $1.76 Million - $1.86 Million	37,179 Added 3.05%	1,257,527 $61.3 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $11 Million - $12.1 Million	240,841 Added 24.59%	1,220,348 $61.1 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $2.45 Million - $2.89 Million	61,882 Added 6.74%	979,507 $45.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $403,187 - $437,872	-9,798 Reduced 1.06%	917,625 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $406,922 - $438,325	-10,130 Reduced 1.08%	927,423 $40.1 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $13.5 Million - $15 Million	-350,196 Reduced 27.19%	937,553 $38.2 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $31.8 Million - $37.2 Million	-913,462 Reduced 41.5%	1,287,749 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $3.58 Million - $4.19 Million	103,712 Added 4.94%	2,201,211 $75.9 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $1.23 Million - $1.45 Million	-34,134 Reduced 1.6%	2,097,499 $77.2 Million
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $28.1 Million - $30.3 Million	-710,213 Reduced 24.99%	2,131,633 $89 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $1.53 Million - $1.64 Million	38,978 Added 1.39%	2,841,846 $119 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $3.34 Million - $3.53 Million	86,616 Added 3.19%	2,802,868 $109 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $1.51 Million - $1.61 Million	39,629 Added 1.48%	2,716,252 $107 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $19 Million - $21.5 Million	-562,403 Reduced 17.36%	2,676,623 $101 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $2.53 Million - $2.95 Million	85,617 Added 2.72%	3,239,026 $111 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $22.2 Million - $24.5 Million	773,642 Added 32.51%	3,153,409 $95.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.7 - $32.15 $1.71 Million - $2.22 Million	-69,101 Reduced 2.82%	2,379,767 $69 Million
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $53.3 Million - $85.2 Million	2,409,778 Added 6164.69%	2,448,868 $63.3 Million
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $111,734 - $126,567	3,609 Added 10.17%	39,090 $1.37 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $207,048 - $211,281	6,513 Added 22.48%	35,481 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,582 Added 5.78%	28,968 $906,000
Q1 2019 May 14, 2019	BUY	N/A	1,268 Added 4.85%	27,386 $830,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,297 Added 31.77%	26,118 $708,000
Q3 2018 Nov 13, 2018	BUY	N/A	11,774 Added 146.32%	19,821 $619,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,190 Added 17.35%	8,047 $239,000
Q1 2018 May 11, 2018	BUY	N/A	6,857 New	6,857 $201,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Stifel Financial Corp Spdr Portfolio S&P 500 Value E Transaction History