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 $880 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

$880 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

5,011

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

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