Stephens Inc Industrial Sector Spdr Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Stephens Inc holds 4,634 shares of XLI stock, worth $638,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,434 4.51%

Holding current value

$638,982

Previous $600,000 1.67%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$131.76 - $143.99 $26,352 - $28,798	200 Added 4.51%	4,634 $610,000
Q3 2024 Oct 28, 2024	SELL	$120.56 - $135.44 $1,808 - $2,031	-15 Reduced 0.34%	4,434 $600,000
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $9,758 - $10,201	-81 Reduced 1.79%	4,449 $542,000
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $8,928 - $10,202	81 Added 1.82%	4,530 $570,000
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $189,890 - $224,721	-1,969 Reduced 30.68%	4,449 $507,000
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $3,122 - $3,433	-31 Reduced 0.48%	6,418 $650,000
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $221,592 - $245,548	2,288 Added 54.99%	6,449 $692,000
Q4 2022 Jan 25, 2023	SELL	$84.74 - $102.33 $1,694 - $2,046	-20 Reduced 0.48%	4,161 $409,000
Q3 2022 Nov 02, 2022	SELL	$82.84 - $100.53 $53,846 - $65,344	-650 Reduced 13.45%	4,181 $346,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $32,512 - $38,828	380 Added 8.54%	4,831 $422,000
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $590,999 - $661,783	-6,182 Reduced 58.14%	4,451 $458,000
Q4 2021 Mar 07, 2022	SELL	$98.64 - $107.12 $311,702 - $338,499	-3,160 Reduced 22.91%	10,633 $1.13 Million
Q3 2021 Oct 27, 2021	SELL	$97.84 - $105.53 $158,794 - $171,275	-1,623 Reduced 10.53%	13,793 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$98.78 - $105.53 $1.65 Million - $1.76 Million	-16,659 Reduced 51.94%	15,416 $1.58 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $250,495 - $291,865	2,955 Added 10.15%	32,075 $3.16 Million
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $74,121 - $88,753	-990 Reduced 3.29%	29,120 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $440,572 - $524,303	6,562 Added 27.87%	30,110 $2.32 Million
Q2 2020 Aug 24, 2020	BUY	$56.34 - $76.29 $414,324 - $561,036	7,354 Added 45.41%	23,548 $1.62 Million
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $540,078 - $943,837	11,074 Added 216.29%	16,194 $956,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $94,291 - $105,022	1,273 Added 33.09%	5,120 $417,000
Q3 2019 Oct 18, 2019	SELL	$77.22 - $79.35 $49,575 - $50,942	-642 Reduced 14.3%	3,847 $299,000
Q4 2018 Feb 11, 2019	SELL	N/A	-122 Reduced 2.65%	4,489 $289,000
Q3 2018 Nov 14, 2018	SELL	N/A	-379 Reduced 7.6%	4,611 $362,000
Q2 2018 Aug 10, 2018	SELL	N/A	-2,227 Reduced 30.86%	4,990 $357,000
Q1 2018 May 03, 2018	BUY	N/A	2,304 Added 46.9%	7,217 $536,000
Q4 2017 Feb 05, 2018	BUY	N/A	302 Added 6.55%	4,913 $372,000
Q3 2017 Nov 08, 2017	SELL	N/A	-350 Reduced 7.06%	4,611 $327,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,961	4,961 $338,000

Others Institutions Holding XLI

# of Institutions

1,521

Shares Held

139M

Call Options Held

25.1M

Put Options Held

35.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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