Stephens Inc Spdr S&P 500 ETF Trust Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stephens Inc holds 205,052 shares of SPY stock, worth $116 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

205,052

Previous 203,538 0.74%

Holding current value

$116 Million

Previous $117 Million 2.89%

% of portfolio

1.76%

Previous 1.73%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $859,664 - $920,224	1,514 Added 0.74%	205,052 $120 Million
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $5.77 Million - $6.4 Million	11,157 Added 5.8%	203,538 $117 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $1 Million - $1.11 Million	2,029 Added 1.07%	192,381 $105 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $12.3 Million - $13.8 Million	-26,311 Reduced 12.14%	190,352 $99.6 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $7.16 Million - $8.31 Million	17,425 Added 8.75%	216,663 $103 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.46 Million - $4.79 Million	10,465 Added 5.54%	199,238 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $147,591 - $161,797	365 Added 0.19%	188,773 $83.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $1.21 Million - $1.33 Million	-3,188 Reduced 1.66%	188,408 $77.1 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $943,070 - $1.07 Million	-2,637 Reduced 1.36%	191,596 $73.3 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $4.59 Million - $5.52 Million	12,857 Added 7.09%	194,233 $69.4 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $3.37 Million - $4.21 Million	9,207 Added 5.35%	181,376 $68.4 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $5.19 Million - $5.96 Million	-12,479 Reduced 6.76%	172,169 $77.8 Million
Q4 2021 Mar 07, 2022	SELL	$428.64 - $477.48 $1.9 Million - $2.12 Million	-4,434 Reduced 2.35%	184,648 $87.7 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $2.76 Million - $2.94 Million	6,486 Added 3.55%	189,082 $81.1 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $12.2 Million - $13 Million	-30,371 Reduced 14.26%	182,596 $78.2 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9.5 Million - $10.2 Million	-25,750 Reduced 10.79%	212,967 $84.4 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $9.88 Million - $11.3 Million	-30,264 Reduced 11.25%	238,717 $89.3 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.95 Million - $2.24 Million	-6,275 Reduced 2.28%	268,981 $90.1 Million
Q2 2020 Aug 24, 2020	BUY	$246.15 - $323.2 $648,359 - $851,308	2,634 Added 0.97%	275,256 $84.9 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $43.2 Million - $65.6 Million	193,909 Added 246.35%	272,622 $70.3 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $582,169 - $652,661	2,021 Added 2.64%	78,713 $25.3 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $1.05 Million - $1.12 Million	3,709 Added 5.08%	76,692 $22.8 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $345,683 - $372,487	-1,259 Reduced 1.7%	72,983 $21.4 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $11.9 Million - $13.9 Million	-48,826 Reduced 39.67%	74,242 $21 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $11.9 Million - $14.8 Million	50,680 Added 70.01%	123,068 $30.8 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.02 Million - $1.1 Million	-3,749 Reduced 4.92%	72,388 $21 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $1.79 Million - $1.94 Million	-6,961 Reduced 8.38%	76,137 $20.7 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $8.95 Million - $9.96 Million	-34,752 Reduced 29.49%	83,098 $21.9 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $7.76 Million - $8.25 Million	-30,763 Reduced 20.7%	117,850 $31.4 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.49 Million - $2.58 Million	10,252 Added 7.41%	148,613 $37.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	138,361	138,361 $33.5 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account