STIFEL FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
STIFEL FINANCIAL CORP portfolio value:
$519.76M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.48% | -351.99K shares | -161.99M | $357.18 | 1.45M |
| Q2 2022 | share | Decrease | -10.85% | -219.99K shares | -233.79M | $377.25 | 1.80M |
| Q1 2022 | share | Decrease | -15.08% | -359.94K shares | -218.22M | $451.64 | 2.02M |
| Q4 2021 | share | Increase | +3.66% | 84.30K shares | 145.55M | $476.16 | 2.38M |
| Q3 2021 | share | Decrease | -0.73% | -16.86K shares | -4.73M | $429.14 | 2.30M |
| Q2 2021 | share | Increase | +1.49% | 33.99K shares | 87.07M | $426.68 | 2.31M |
| Q1 2021 | share | Decrease | -0.62% | -14.15K shares | 46.02M | $393.75 | 2.28M |
| Q4 2020 | share | Increase | +1.07% | 24.41K shares | 97.84M | $370.23 | 2.29M |
| Q3 2020 | share | Increase | +24.19% | 443.17K shares | 197.02M | $330.21 | 2.27M |
| Q2 2020 | share | Decrease | -32.46% | -880.68K shares | -134.30M | $302.82 | 1.83M |
| Q1 2020 | share | Decrease | -11.94% | -367.85K shares | -292.20M | $252 | 2.71M |
| Q4 2019 | share | Increase | +1.11% | 33.84K shares | 87.27M | $312.76 | 3.08M |
| Q3 2019 | share | Decrease | -4.41% | -140.48K shares | -29.81M | $286.98 | 3.04M |
| Q2 2019 | share | Increase | +130.09% | 1.80M shares | 542.79M | $282.02 | 3.18M |
| Q1 2019 | share | Decrease | -56.54% | -1.80M shares | -403.43M | $270.58 | 1.38M |
| Q4 2018 | share | Decrease | -3.55% | -117.43K shares | -166.14M | $238.35 | 3.18M |
| Q3 2018 | share | Increase | +2.39% | 77.15K shares | 85.19M | $275.61 | 3.30M |
| Q2 2018 | share | Increase | +0.04% | 1.37K shares | 26.57M | $256.02 | 3.22M |
| Q1 2018 | share | Increase | +1.28% | 40.81K shares | -827K | $247.24 | 3.22M |
| Q4 2017 | share | Increase | +35.33% | 831.71K shares | 258.35M | $249.73 | 3.18M |
| Q3 2017 | share | Increase | +4.90% | 109.88K shares | 48.96M | $233.91 | 2.35M |
| Q2 2017 | share | Increase | +8.49% | 175.61K shares | 54.92M | $224.02 | 2.24M |
| Q1 2017 | share | Increase | +2.33% | 47.12K shares | 35.85M | $217.35 | 2.06M |
| Q4 2016 | share | Increase | +2.30% | 45.40K shares | 24.43M | $205.2 | 2.02M |
| Q3 2016 | share | Decrease | -3.57% | -73.09K shares | -1.84M | $197.4 | 1.97M |
| Q2 2016 | share | Increase | +499.64% | 1.70M shares | 358.97M | $190.21 | 2.04M |
| Q1 2016 | share | Decrease | -21.94% | -96.03K shares | -19.00M | $185.64 | 341.68K |