Stephens Inc Financial Sector Spdr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 135,014 shares of XLF stock, worth $6.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

135,014

Previous 95,520 41.35%

Holding current value

$6.98 Million

Previous $4.33 Million 50.76%

% of portfolio

0.1%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$44.89 - $51.34 $1.77 Million - $2.03 Million	39,494 Added 41.35%	135,014 $6.53 Million
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $79,188 - $88,689	1,939 Added 2.07%	95,520 $4.33 Million
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $589,336 - $632,506	14,886 Added 18.92%	93,581 $3.85 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $751,065 - $848,802	20,152 Added 34.42%	78,695 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $1.47 Million - $1.76 Million	-46,612 Reduced 44.33%	58,543 $2.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $20,101 - $21,573	-606 Reduced 0.57%	105,155 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $674,759 - $720,955	21,387 Added 25.35%	105,761 $3.57 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $79,680 - $95,164	2,572 Added 3.14%	84,374 $2.71 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $14,327 - $17,174	473 Added 0.58%	81,802 $2.8 Million
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $734,195 - $865,993	-24,183 Reduced 22.92%	81,329 $2.47 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $4.24 Million - $5.25 Million	-137,487 Reduced 56.58%	105,512 $3.32 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $1.24 Million - $1.44 Million	34,704 Added 16.66%	242,999 $9.31 Million
Q4 2021 Mar 07, 2022	BUY	$37.54 - $40.62 $3.89 Million - $4.21 Million	103,533 Added 98.83%	208,295 $8.13 Million
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $428,903 - $476,424	-12,216 Reduced 10.44%	104,762 $3.93 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $69,077 - $77,093	-2,004 Reduced 1.68%	116,978 $4.29 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $94,840 - $113,906	3,276 Added 2.83%	118,982 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $10,364 - $12,941	-439 Reduced 0.38%	115,706 $3.41 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $197,497 - $221,966	-8,708 Reduced 6.97%	116,145 $2.8 Million
Q2 2020 Aug 24, 2020	BUY	$19.55 - $26.74 $949,367 - $1.3 Million	48,561 Added 63.65%	124,853 $2.89 Million
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $553,711 - $977,304	31,354 Added 69.77%	76,292 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $64,379 - $74,379	-2,404 Reduced 5.08%	44,938 $1.38 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $72,909 - $74,636	-2,617 Reduced 5.24%	47,342 $1.33 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-16,845 Reduced 25.22%	49,959 $1.38 Million
Q1 2019 May 03, 2019	SELL	N/A	-4,023 Reduced 5.68%	66,804 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-76,966 Reduced 52.08%	70,827 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,422 Reduced 4.16%	147,793 $4.08 Million
Q2 2018 Aug 10, 2018	BUY	N/A	85,884 Added 125.69%	154,215 $4.1 Million
Q1 2018 May 03, 2018	BUY	N/A	25,492 Added 59.51%	68,331 $1.88 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-675 Reduced 1.55%	42,839 $1.2 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,414 Reduced 9.21%	43,514 $1.13 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,928	47,928 $1.18 Million

Others Institutions Holding XLF

# of Institutions

1,987

Shares Held

718M

Call Options Held

169M

Put Options Held

309M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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