Stifel Financial Corp Invesco ETF Tr Ii S&P 500 High Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Stifel Financial Corp holds 412,493 shares of SPHD stock, worth $20.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

412,493

Previous 121,705 238.93%

Holding current value

$20.7 Million

Previous $6.15 Million 223.81%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.77 - $51.75 $13.9 Million - $15 Million	290,788 Added 238.93%	412,493 $19.9 Million
Q3 2024 Nov 14, 2024	SELL	$44.07 - $50.57 $41,646 - $47,788	-945 Reduced 0.77%	121,705 $6.15 Million
Q2 2024 Aug 13, 2024	BUY	$42.08 - $45.43 $614,704 - $663,641	14,608 Added 13.52%	122,650 $5.45 Million
Q1 2024 May 13, 2024	SELL	$41.15 - $44.4 $8.62 Million - $9.3 Million	-209,443 Reduced 65.97%	108,042 $4.8 Million
Q4 2023 Feb 12, 2024	BUY	$37.32 - $42.67 $8.89 Million - $10.2 Million	238,334 Added 301.11%	317,485 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.08 - $42.63 $1.03 Million - $1.12 Million	-26,273 Reduced 24.92%	79,151 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.2 - $42.8 $2.81 Million - $3.07 Million	-71,663 Reduced 40.47%	105,424 $4.36 Million
Q1 2023 May 12, 2023	SELL	$39.67 - $46.11 $18.3 Million - $21.3 Million	-460,924 Reduced 72.24%	177,087 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$39.01 - $45.62 $11.4 Million - $13.4 Million	292,739 Added 84.79%	638,011 $28 Million
Q3 2022 Nov 14, 2022	SELL	$39.11 - $47.13 $4.69 Million - $5.65 Million	-119,867 Reduced 25.77%	345,272 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.25 - $49.24 $13.4 Million - $15.6 Million	316,681 Added 213.31%	465,139 $20.5 Million
Q1 2022 May 13, 2022	BUY	$43.87 - $47.6 $165,258 - $179,309	3,767 Added 2.6%	148,458 $7.01 Million
Q4 2021 Feb 14, 2022	BUY	$41.55 - $45.28 $3.4 Million - $3.7 Million	81,778 Added 129.99%	144,691 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$42.3 - $44.68 $37,139 - $39,229	878 Added 1.42%	62,913 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$43.02 - $46.11 $352,936 - $378,286	-8,204 Reduced 11.68%	62,035 $2.73 Million
Q1 2021 May 14, 2021	SELL	$37.05 - $43.11 $2.68 Million - $3.12 Million	-72,404 Reduced 50.76%	70,239 $3.01 Million
Q4 2020 Feb 12, 2021	BUY	$32.16 - $38.33 $2.05 Million - $2.44 Million	63,692 Added 80.67%	142,643 $5.36 Million
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $1.87 Million - $2.06 Million	-58,805 Reduced 42.69%	78,951 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.26 - $37.71 $2.91 Million - $3.89 Million	-103,059 Reduced 42.8%	137,756 $4.54 Million
Q1 2020 May 14, 2020	SELL	$25.66 - $44.35 $1.83 Million - $3.16 Million	-71,169 Reduced 22.81%	240,815 $7.24 Million
Q4 2019 Feb 13, 2020	BUY	$40.96 - $44.03 $7.27 Million - $7.82 Million	177,556 Added 132.08%	311,984 $13.7 Million
Q3 2019 Nov 19, 2019	BUY	$39.61 - $43.02 $5,149 - $5,592	130 Added 0.1%	134,428 $5.74 Million
Q3 2019 Nov 13, 2019	SELL	$39.61 - $43.02 $1.24 Million - $1.35 Million	-31,358 Reduced 18.93%	134,298 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.89 - $43.31 $957,439 - $1.04 Million	24,002 Added 16.94%	165,656 $6.97 Million
Q1 2019 May 14, 2019	BUY	$37.85 - $42.55 $1.38 Million - $1.55 Million	36,415 Added 34.6%	141,654 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	$36.52 - $41.87 $1.82 Million - $2.08 Million	-49,738 Reduced 32.09%	105,239 $4.03 Million
Q3 2018 Nov 13, 2018	SELL	$40.79 - $42.36 $138,114 - $143,430	-3,386 Reduced 2.14%	154,977 $6.42 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $41.05 $6.14 Million - $6.5 Million	158,363 New	158,363 $6.49 Million

Others Institutions Holding SPHD

# of Institutions

388

Shares Held

24.2M

Call Options Held

47.6K

Put Options Held

19.1K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

More about SPHD

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 Invesco ETF Tr Ii S&P 500 High Transaction History