Stifel Financial Corp Spdr Series Tr Spdr S&P Retail Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Stifel Financial Corp holds 4,944 shares of XRT stock, worth $398,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,944

Previous 5,722 13.6%

Holding current value

$398,090

Previous $429,000 10.49%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $55,619 - $61,563	-778 Reduced 13.6%	4,944 $384,000
Q2 2024 Aug 13, 2024	SELL	$70.66 - $78.56 $1,907 - $2,121	-27 Reduced 0.47%	5,722 $429,000
Q1 2024 May 13, 2024	SELL	$68.22 - $78.99 $691,205 - $800,326	-10,132 Reduced 63.8%	5,749 $454,000
Q4 2023 Feb 12, 2024	BUY	$57.91 - $73.12 $644,596 - $813,898	11,131 Added 234.34%	15,881 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $56,276 - $64,662	-954 Reduced 16.73%	4,750 $289,000
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $112,941 - $126,770	-1,987 Reduced 25.84%	5,704 $363,000
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $32,367 - $40,213	540 Added 7.55%	7,691 $487,000
Q4 2022 Feb 13, 2023	BUY	$57.33 - $67.28 $5,102 - $5,987	89 Added 1.26%	7,151 $432,000
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $130,940 - $172,492	2,320 Added 48.92%	7,062 $399,000
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $880,077 - $1.19 Million	-15,132 Reduced 76.14%	4,742 $276,000
Q1 2022 May 13, 2022	SELL	$72.15 - $91.58 $463,130 - $587,852	-6,419 Reduced 24.41%	19,874 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $796,918 - $974,833	9,359 Added 55.27%	26,293 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $233,838 - $254,188	-2,589 Reduced 13.26%	16,934 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $737,286 - $815,824	8,364 Added 74.95%	19,523 $1.9 Million
Q1 2021 May 14, 2021	SELL	$63.54 - $94.39 $34,057 - $50,593	-536 Reduced 4.58%	11,159 $996,000
Q4 2020 Feb 12, 2021	BUY	$49.84 - $65.09 $10,067 - $13,148	202 Added 1.76%	11,695 $752,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $494,888 - $612,232	11,493 New	11,493 $571,000
Q2 2020 Aug 14, 2020	SELL	$27.19 - $45.35 $226,166 - $377,221	-8,318 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$26.99 - $46.1 $105,368 - $179,974	3,904 Added 88.45%	8,318 $248,000
Q4 2019 Feb 13, 2020	BUY	$40.75 - $46.24 $179,870 - $204,103	4,414 New	4,414 $203,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,485 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,823 Reduced 21.94%	6,485 $292,000
Q4 2018 Feb 13, 2019	SELL	N/A	-10,708 Reduced 56.31%	8,308 $337,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,431 Added 39.98%	19,016 $970,000
Q2 2018 Aug 14, 2018	BUY	N/A	6,843 Added 101.5%	13,585 $660,000
Q1 2018 May 11, 2018	SELL	N/A	-1,515 Reduced 18.35%	6,742 $298,000
Q4 2017 Feb 14, 2018	BUY	N/A	8,257	8,257 $374,000

Others Institutions Holding XRT

# of Institutions

171

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

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 Series Tr Spdr S&P Retail Transaction History