STIFEL FINANCIAL CORP – Energy Select Sector SPDR Fund Transaction History
STIFEL FINANCIAL CORP portfolio value:
$73.48M
portfolio value
STIFEL FINANCIAL CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 2.23K shares | 682K | $72.02 | 1.02M |
| Q2 2022 | share | Decrease | -4.98% | -53.40K shares | -9.1M | $71.51 | 1.01M |
| Q1 2022 | share | Increase | +18.50% | 167.28K shares | 31.71M | $76.44 | 1.07M |
| Q4 2021 | share | Decrease | -1.72% | -15.84K shares | 2.25M | $55.36 | 904.13K |
| Q3 2021 | share | Decrease | -8.65% | -87.08K shares | -6.32M | $52.09 | 919.97K |
| Q2 2021 | share | Increase | +6.92% | 65.17K shares | 8.04M | $53.2 | 1.00M |
| Q1 2021 | share | Increase | +44.38% | 289.50K shares | 21.48M | $47.98 | 941.88K |
| Q4 2020 | share | Increase | +43.44% | 197.56K shares | 11.10M | $36.67 | 652.37K |
| Q3 2020 | share | Decrease | -14.17% | -75.08K shares | -6.43M | $28.59 | 454.80K |
| Q2 2020 | share | Increase | +34.21% | 135.07K shares | 8.6M | $35.53 | 529.89K |
| Q1 2020 | share | Decrease | -5.67% | -23.74K shares | -13.71M | $26.93 | 394.81K |
| Q4 2019 | share | Increase | +92.75% | 201.41K shares | 12.30M | $54.34 | 418.56K |
| Q3 2019 | share | Increase | +3.67% | 7.68K shares | -508K | $51.52 | 217.15K |
| Q2 2019 | share | Decrease | -35.49% | -115.24K shares | -8.12M | $54.95 | 209.46K |
| Q1 2019 | share | Increase | +50.19% | 108.50K shares | 9.09M | $56.51 | 324.70K |
| Q4 2018 | share | Decrease | -15.76% | -40.43K shares | -7.08M | $48.64 | 216.2K |
| Q3 2018 | share | Increase | +4.39% | 10.79K shares | 774K | $63.63 | 256.63K |
| Q2 2018 | share | Decrease | -10.16% | -27.79K shares | 290K | $63.37 | 245.83K |
| Q1 2018 | share | Decrease | -12.15% | -37.86K shares | -4.10M | $55.86 | 273.63K |
| Q4 2017 | share | Increase | +13.69% | 37.51K shares | 3.75M | $59.46 | 311.49K |
| Q3 2017 | share | Decrease | -10.32% | -31.53K shares | -992K | $55.98 | 273.98K |
| Q2 2017 | share | Increase | +27.94% | 66.71K shares | 3.10M | $52.38 | 305.51K |
| Q1 2017 | share | Increase | +32.31% | 58.31K shares | 3.04M | $56.02 | 238.79K |
| Q4 2016 | share | Decrease | -38.00% | -110.61K shares | -7.01M | $60 | 180.48K |
| Q3 2016 | share | Increase | +175.01% | 185.24K shares | 13.39M | $55.96 | 291.09K |
| Q2 2016 | share | Increase | +69.29% | 43.32K shares | 3.35M | $53.75 | 105.84K |
| Q1 2016 | share | Decrease | -41.92% | -45.12K shares | -2.62M | $48.43 | 62.52K |