STEPHENS INC /AR/ – SPDR S&P 500 ETF Trust Transaction History
STEPHENS INC /AR/ portfolio value:
$69.37M
portfolio value
STEPHENS INC /AR/ 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 | Increase | +7.09% | 12.85K shares | 952K | $357.18 | 194.23K |
| Q2 2022 | share | Increase | +5.35% | 9.20K shares | -9.33M | $377.25 | 181.37K |
| Q1 2022 | share | Decrease | -6.76% | -12.47K shares | -9.94M | $451.64 | 172.16K |
| Q4 2021 | share | Decrease | -2.35% | -4.43K shares | 6.55M | $476.16 | 184.64K |
| Q3 2021 | share | Increase | +3.55% | 6.48K shares | 2.98M | $429.14 | 189.08K |
| Q2 2021 | share | Decrease | -14.26% | -30.37K shares | -6.24M | $426.68 | 182.59K |
| Q1 2021 | share | Decrease | -10.79% | -25.75K shares | -4.84M | $393.75 | 212.96K |
| Q4 2020 | share | Decrease | -11.25% | -30.26K shares | -828K | $370.23 | 238.71K |
| Q3 2020 | share | Decrease | -2.28% | -6.27K shares | 5.20M | $330.21 | 268.98K |
| Q2 2020 | share | Increase | +0.97% | 2.63K shares | 14.61M | $302.82 | 275.25K |
| Q1 2020 | share | Increase | +246.35% | 193.90K shares | 44.93M | $252 | 272.62K |
| Q4 2019 | share | Increase | +2.64% | 2.02K shares | 2.57M | $312.76 | 78.71K |
| Q3 2019 | share | Increase | +5.08% | 3.70K shares | 1.37M | $286.98 | 76.69K |
| Q2 2019 | share | Decrease | -1.70% | -1.25K shares | 412K | $282.02 | 72.98K |
| Q1 2019 | share | Decrease | -39.67% | -48.82K shares | -9.78M | $270.58 | 74.24K |
| Q4 2018 | share | Increase | +70.01% | 50.68K shares | 9.71M | $238.35 | 123.06K |
| Q3 2018 | share | Decrease | -4.92% | -3.74K shares | 391K | $275.61 | 72.38K |
| Q2 2018 | share | Decrease | -8.38% | -6.96K shares | -1.21M | $256.02 | 76.13K |
| Q1 2018 | share | Decrease | -29.49% | -34.75K shares | -9.58M | $247.24 | 83.09K |
| Q4 2017 | share | Decrease | -20.70% | -30.76K shares | -5.88M | $249.73 | 117.85K |
| Q3 2017 | share | Increase | +7.41% | 10.25K shares | 3.88M | $233.91 | 148.61K |
| Q2 2017 | share | Decrease | -0.21% | -294 shares | 769K | $224.02 | 138.36K |
| Q1 2017 | share | Increase | +6.72% | 8.72K shares | 3.64M | $217.35 | 138.65K |
| Q4 2016 | share | Increase | +132.75% | 74.10K shares | 16.96M | $205.2 | 129.92K |
| Q3 2016 | share | Increase | +0.11% | 63 shares | 394K | $197.4 | 55.82K |
| Q2 2016 | share | Increase | +5.69% | 3.00K shares | 838K | $190.21 | 55.75K |
| Q1 2016 | share | Decrease | -31.40% | -24.14K shares | -4.83M | $185.64 | 52.75K |