Stifel Financial Corp Spdr S&P Aerospace & Defense E Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Stifel Financial Corp holds 39,964 shares of XAR stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,964

Previous 40,118 0.38%

Holding current value

$6.78 Million

Previous $5.62 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$139.03 - $157.34 $21,410 - $24,230	-154 Reduced 0.38%	39,964 $6.29 Million
Q2 2024 Aug 13, 2024	SELL	$132.1 - $144.92 $294,450 - $323,026	-2,229 Reduced 5.26%	40,118 $5.62 Million
Q1 2024 May 13, 2024	SELL	$127.46 - $141.87 $105,027 - $116,900	-824 Reduced 1.91%	42,347 $5.95 Million
Q4 2023 Feb 12, 2024	BUY	$109.6 - $136.33 $553,370 - $688,330	5,049 Added 13.24%	43,171 $5.85 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $185,484 - $210,776	-1,685 Reduced 4.23%	38,122 $4.27 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $7,754 - $8,584	70 Added 0.18%	39,807 $4.84 Million
Q1 2023 May 12, 2023	BUY	$109.92 - $121.62 $1.44 Million - $1.59 Million	13,067 Added 49.0%	39,737 $4.65 Million
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $20,621 - $24,992	-221 Reduced 0.82%	26,670 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $70,593 - $88,935	770 Added 2.95%	26,891 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $106,271 - $139,357	-1,104 Reduced 4.06%	26,121 $2.63 Million
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $914,154 - $1.08 Million	8,522 Added 45.56%	27,225 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$109.09 - $125.62 $252,106 - $290,307	-2,311 Reduced 11.0%	18,703 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $251,872 - $288,226	-2,173 Reduced 9.37%	21,014 $2.51 Million
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $86,199 - $97,691	716 Added 3.19%	23,187 $3.07 Million
Q1 2021 May 14, 2021	SELL	$110.11 - $128.22 $75,315 - $87,702	-684 Reduced 2.95%	22,471 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$84.3 - $116.2 $871,830 - $1.2 Million	-10,342 Reduced 30.87%	23,155 $2.66 Million
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $304,571 - $346,711	-3,703 Reduced 9.95%	33,497 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $939,332 - $1.33 Million	-13,204 Reduced 26.2%	37,200 $3.26 Million
Q1 2020 May 14, 2020	SELL	$63.48 - $119.15 $281,978 - $529,264	-4,442 Reduced 8.1%	50,404 $3.84 Million
Q4 2019 Feb 13, 2020	SELL	$102.72 - $112.61 $222,799 - $244,251	-2,169 Reduced 3.8%	54,846 $5.97 Million
Q3 2019 Nov 19, 2019	SELL	$106.83 - $112.14 $5,341 - $5,607	-50 Reduced 0.09%	57,015 $6.07 Million
Q3 2019 Nov 13, 2019	SELL	$106.83 - $112.14 $82,472 - $86,572	-772 Reduced 1.33%	57,065 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,919 Reduced 12.04%	57,837 $6.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-87,788 Reduced 57.17%	65,756 $6.04 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,707 Reduced 6.52%	153,544 $12.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-336 Reduced 0.2%	164,251 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,377 Added 7.43%	164,587 $14.3 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,399 Reduced 2.17%	153,210 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,883 Reduced 4.21%	156,609 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	163,492	163,492 $0

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Spdr S&P Aerospace & Defense E Transaction History