Stifel Financial Corp Spdr S&P 500 ETF Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stifel Financial Corp holds 1,564,290 shares of SPY stock, worth $882 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,564,290

Previous 1,524,993 2.58%

Holding current value

$882 Million

Previous $875 Million 4.76%

% of portfolio

0.98%

Previous 0.94%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $22.3 Million - $23.9 Million	39,297 Added 2.58%	1,564,290 $917 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $6.25 Million - $6.93 Million	-12,078 Reduced 0.79%	1,524,993 $875 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $2.86 Million - $3.17 Million	-5,772 Reduced 0.37%	1,537,071 $837 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $11.9 Million - $13.3 Million	-25,446 Reduced 1.62%	1,542,843 $807 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $12.1 Million - $14 Million	29,417 Added 1.91%	1,568,289 $745 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $3.24 Million - $3.49 Million	7,617 Added 0.5%	1,538,872 $658 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3.01 Million - $3.29 Million	7,432 Added 0.49%	1,531,255 $679 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.19 Million - $3.51 Million	8,416 Added 0.56%	1,523,823 $624 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $21.5 Million - $24.5 Million	60,231 Added 4.14%	1,515,407 $579 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $126 Million - $151 Million	-351,997 Reduced 19.48%	1,455,176 $520 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $80.5 Million - $100 Million	-219,993 Reduced 10.85%	1,807,173 $682 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $150 Million - $172 Million	-359,944 Reduced 15.08%	2,027,166 $916 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $36.1 Million - $40.3 Million	84,301 Added 3.66%	2,387,110 $1.13 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $7.17 Million - $7.64 Million	-16,867 Reduced 0.73%	2,302,809 $988 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $13.6 Million - $14.6 Million	33,995 Added 1.49%	2,319,676 $993 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $5.22 Million - $5.62 Million	-14,152 Reduced 0.62%	2,285,681 $906 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $7.97 Million - $9.13 Million	24,414 Added 1.07%	2,299,833 $860 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $138 Million - $159 Million	443,178 Added 24.19%	2,275,419 $762 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $217 Million - $285 Million	-880,685 Reduced 32.46%	1,832,241 $565 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $82 Million - $124 Million	-367,854 Reduced 11.94%	2,712,926 $699 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $9.75 Million - $10.9 Million	33,846 Added 1.11%	3,080,780 $992 Million
Q3 2019 Nov 19, 2019	SELL	$283.82 - $302.01 $1.83 Million - $1.94 Million	-6,436 Reduced 0.21%	3,046,934 $904 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $38 Million - $40.5 Million	-134,051 Reduced 4.21%	3,053,370 $906 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $495 Million - $533 Million	1,802,120 Added 130.09%	3,187,421 $934 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $440 Million - $513 Million	-1,802,149 Reduced 56.54%	1,385,301 $391 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $27.5 Million - $34.3 Million	-117,436 Reduced 3.55%	3,187,450 $795 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $20.9 Million - $22.7 Million	77,152 Added 2.39%	3,304,886 $961 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $353,763 - $383,236	1,374 Added 0.04%	3,227,734 $876 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $10.5 Million - $11.7 Million	40,812 Added 1.28%	3,226,360 $849 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $210 Million - $223 Million	831,713 Added 35.33%	3,185,548 $850 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $570 Million - $590 Million	2,347,938 Added 39815.8%	2,353,835 $0
Q2 2017 Nov 01, 2017	BUY	N/A	5,897	5,897 $1.43 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Stifel Financial Corp Spdr S&P 500 ETF Trust Transaction History