Stifel Financial Corp Spdr S&P Software & Services E Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Stifel Financial Corp holds 20,311 shares of XSW stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,311

Previous 24,459 16.96%

Holding current value

$3.89 Million

Previous $4.62 Million 29.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$159.76 - $197.42 $662,684 - $818,898	-4,148 Reduced 16.96%	20,311 $3.25 Million
Q4 2024 Feb 13, 2025	BUY	$156.76 - $204.72 $228,712 - $298,686	1,459 Added 6.34%	24,459 $4.62 Million
Q3 2024 Nov 14, 2024	BUY	$142.84 - $160.77 $24,854 - $27,973	174 Added 0.76%	23,000 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$141.27 - $154.95 $84,762 - $92,970	600 Added 2.7%	22,826 $3.45 Million
Q1 2024 May 13, 2024	BUY	$141.74 - $157.2 $156,764 - $173,863	1,106 Added 5.24%	22,226 $3.47 Million
Q4 2023 Feb 12, 2024	BUY	$117.57 - $153.79 $306,740 - $401,238	2,609 Added 14.09%	21,120 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $261,115 - $300,743	2,109 Added 12.86%	18,511 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$112.81 - $133.92 $1.92 Million - $2.28 Million	-16,999 Reduced 50.89%	16,402 $2.19 Million
Q1 2023 May 12, 2023	BUY	$106.52 - $130.59 $186,729 - $228,924	1,753 Added 5.54%	33,401 $4.11 Million
Q4 2022 Feb 13, 2023	BUY	$102.0 - $115.82 $1.9 Million - $2.16 Million	18,673 Added 143.92%	31,648 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$105.46 - $131.64 $123,810 - $154,545	1,174 Added 9.95%	12,975 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$105.5 - $151.72 $49,585 - $71,308	-470 Reduced 3.83%	11,801 $1.31 Million
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $20,041 - $25,765	-155 Reduced 1.25%	12,271 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $1.21 Million - $1.43 Million	-7,635 Reduced 38.06%	12,426 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $955,188 - $1.06 Million	5,819 Added 40.86%	20,061 $3.44 Million
Q2 2021 Aug 13, 2021	BUY	$150.1 - $174.0 $524,449 - $607,956	3,494 Added 32.51%	14,242 $2.44 Million
Q1 2021 May 14, 2021	SELL	$150.94 - $175.77 $68,979 - $80,326	-457 Reduced 4.08%	10,748 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$117.97 - $156.73 $31,969 - $42,473	271 Added 2.48%	11,205 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$108.86 - $128.69 $205,527 - $242,966	1,888 Added 20.87%	10,934 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$75.71 - $112.17 $132,341 - $196,073	1,748 Added 23.95%	9,046 $1.01 Million
Q1 2020 May 14, 2020	SELL	$70.01 - $112.6 $49,007 - $78,820	-700 Reduced 8.75%	7,298 $595,000
Q4 2019 Feb 13, 2020	SELL	$91.08 - $103.05 $155,837 - $176,318	-1,711 Reduced 17.62%	7,998 $815,000
Q3 2019 Nov 13, 2019	BUY	$92.29 - $96.72 $66,817 - $70,025	724 Added 8.06%	9,709 $901,000
Q2 2019 Aug 14, 2019	SELL	N/A	-672 Reduced 6.96%	8,985 $861,000
Q1 2019 May 14, 2019	SELL	N/A	-1,957 Reduced 16.85%	9,657 $910,000
Q4 2018 Feb 13, 2019	SELL	N/A	-869 Reduced 6.96%	11,614 $865,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,483 New	12,483 $1.13 Million
Q1 2018 May 11, 2018	SELL	N/A	-15,646 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,709 Reduced 9.85%	15,646 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,355	17,355 $0

Others Institutions Holding XSW

# of Institutions

121

Shares Held

1.51M

Call Options Held

2.1K

Put Options Held

1.3K

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Stifel Financial Corp Spdr S&P Software & Services E Transaction History