STIFEL FINANCIAL CORP – Health Care Select Sector SPDR Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$105.28M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.43% | 165.04K shares | 14.96M | $121.11 | 869.31K |
Q2 2022 | share | Increase | +6.79% | 44.77K shares | -28K | $128.24 | 704.27K |
Q1 2022 | share | Increase | +17.17% | 96.62K shares | 11.04M | $136.99 | 659.50K |
Q4 2021 | share | Increase | +6.70% | 35.36K shares | 12.14M | $141.49 | 562.88K |
Q3 2021 | share | Increase | +1.20% | 6.26K shares | 1.5M | $127.3 | 527.52K |
Q2 2021 | share | Increase | +2.88% | 14.59K shares | 6.50M | $125.5 | 521.26K |
Q1 2021 | share | Decrease | -1.48% | -7.59K shares | 811K | $115.88 | 506.66K |
Q4 2020 | share | Increase | +5.16% | 25.23K shares | 6.75M | $112.22 | 514.25K |
Q3 2020 | share | Increase | +9.77% | 43.52K shares | 7.00M | $103.91 | 489.02K |
Q2 2020 | share | Increase | +13.73% | 53.76K shares | 9.88M | $98.18 | 445.49K |
Q1 2020 | share | Increase | +2.88% | 10.97K shares | -4.11M | $86.54 | 391.72K |
Q4 2019 | share | Increase | +58.57% | 140.63K shares | 17.16M | $99.01 | 380.74K |
Q3 2019 | share | Decrease | -5.90% | -15.05K shares | -1.99M | $86.68 | 240.11K |
Q2 2019 | share | Decrease | -18.10% | -56.39K shares | -4.89M | $88.73 | 255.17K |
Q1 2019 | share | Increase | +11.72% | 32.68K shares | 4.41M | $87.51 | 311.56K |
Q4 2018 | share | Increase | +28.45% | 61.77K shares | 3.42M | $82.2 | 278.88K |
Q3 2018 | share | Increase | +9.17% | 18.23K shares | 4.06M | $90 | 217.11K |
Q2 2018 | share | Increase | +0.96% | 1.89K shares | 625K | $78.64 | 198.88K |
Q1 2018 | share | Decrease | -38.82% | -124.99K shares | -10.6M | $76.41 | 196.98K |
Q4 2017 | share | Increase | +2.89% | 9.03K shares | 1.05M | $77.34 | 321.98K |
Q3 2017 | share | Decrease | -8.43% | -28.80K shares | -1.51M | $76.15 | 312.95K |
Q2 2017 | share | Increase | +30.41% | 79.69K shares | 7.59M | $73.56 | 341.75K |
Q1 2017 | share | Increase | +15.15% | 34.47K shares | 3.78M | $68.76 | 262.06K |
Q4 2016 | share | Increase | +59.35% | 84.76K shares | 5.40M | $63.52 | 227.59K |
Q3 2016 | share | Increase | +38.33% | 39.57K shares | 2.88M | $66.15 | 142.82K |
Q2 2016 | share | Increase | +19.44% | 16.80K shares | 1.54M | $65.52 | 103.24K |
Q1 2016 | share | Decrease | -8.14% | -7.65K shares | -930K | $61.68 | 86.44K |