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 $397,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,944

Previous 5,722 13.6%

Holding current value

$397,151

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

166

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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