Stifel Financial Corp Select Sector Spdr Fund Health Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stifel Financial Corp holds 860,233 shares of XLV stock, worth $126 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

860,233

Previous 814,100 5.67%

Holding current value

$126 Million

Previous $119 Million 11.66%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $6.61 Million - $7.25 Million	46,133 Added 5.67%	860,233 $132 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $5.34 Million - $5.68 Million	-38,594 Reduced 4.53%	814,100 $119 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $76,440 - $81,618	-552 Reduced 0.06%	852,694 $126 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $11.5 Million - $12.8 Million	93,555 Added 12.31%	853,246 $116 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $3.33 Million - $3.52 Million	-25,846 Reduced 3.29%	759,691 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $4.56 Million - $4.88 Million	35,989 Added 4.8%	785,537 $104 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $9.05 Million - $9.9 Million	-72,927 Reduced 8.87%	749,548 $97 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $5.71 Million - $6.56 Million	-46,842 Reduced 5.39%	822,475 $112 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $20 Million - $22.2 Million	165,040 Added 23.43%	869,317 $105 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $5.37 Million - $6.39 Million	44,772 Added 6.79%	704,277 $90.3 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $12.2 Million - $13.5 Million	96,621 Added 17.17%	659,505 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $4.43 Million - $5 Million	35,360 Added 6.7%	562,884 $79.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $795,966 - $857,228	6,264 Added 1.2%	527,524 $67.2 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $1.7 Million - $1.84 Million	14,599 Added 2.88%	521,260 $65.7 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $841,747 - $900,244	-7,597 Reduced 1.48%	506,661 $59.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $2.57 Million - $2.86 Million	25,237 Added 5.16%	514,258 $58.3 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $4.38 Million - $4.76 Million	43,526 Added 9.77%	489,021 $51.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $4.58 Million - $5.59 Million	53,767 Added 13.73%	445,495 $44.6 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $819,252 - $1.15 Million	10,979 Added 2.88%	391,728 $34.7 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $12.4 Million - $14.5 Million	140,632 Added 58.57%	380,749 $38.8 Million
Q3 2019 Nov 19, 2019	BUY	$89.33 - $92.0 $42,253 - $43,516	473 Added 0.2%	240,117 $21.7 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $1.39 Million - $1.43 Million	-15,532 Reduced 6.09%	239,644 $21.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-56,392 Reduced 18.1%	255,176 $23.6 Million
Q1 2019 May 14, 2019	BUY	N/A	32,680 Added 11.72%	311,568 $28.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	61,778 Added 28.45%	278,888 $24.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,230 Added 9.17%	217,110 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,892 Added 0.96%	198,880 $16.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-124,997 Reduced 38.82%	196,988 $16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,030 Added 2.89%	321,985 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	312,955	312,955 $0

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Stifel Financial Corp Select Sector Spdr Fund Health Transaction History