STEPHENS INC /AR/ – SPDR S&P Dividend ETF Transaction History
STEPHENS INC /AR/ portfolio value:
$7.66M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.59% | 5.44K shares | 151K | $111.5 | 68.75K |
| Q2 2022 | share | Decrease | -2.63% | -1.70K shares | -816K | $118.69 | 63.31K |
| Q1 2022 | share | Increase | +1.09% | 701 shares | 25K | $128.11 | 65.02K |
| Q4 2021 | share | Increase | +2.88% | 1.80K shares | 956K | $128.84 | 64.32K |
| Q3 2021 | share | Decrease | -0.37% | -230 shares | -324K | $117.55 | 62.52K |
| Q2 2021 | share | Decrease | -1.47% | -937 shares | 157K | $121.41 | 62.75K |
| Q1 2021 | share | Decrease | -0.63% | -406 shares | 727K | $116.45 | 63.69K |
| Q4 2020 | share | Increase | +67.26% | 25.77K shares | 3.24M | $103.79 | 64.09K |
| Q3 2020 | share | Increase | +425.09% | 31.02K shares | 2.87M | $89.7 | 38.32K |
| Q2 2020 | share | Increase | +4.60% | 321 shares | 109K | $87.89 | 7.29K |
| Q1 2020 | share | Increase | +44.39% | 2.14K shares | 37K | $76.4 | 6.97K |
| Q4 2019 | share | Increase | +104.49% | 2.46K shares | 278K | $101.97 | 4.83K |
| Q3 2019 | share | Decrease | -22.19% | -674 shares | -64K | $96.55 | 2.36K |
| Q2 2019 | share | Increase | +0.63% | 19 shares | 6K | $94.29 | 3.03K |
| Q1 2019 | share | Decrease | -42.75% | -2.25K shares | -172K | $92.34 | 3.01K |
| Q4 2018 | share | Increase | +128.52% | 2.96K shares | 246K | $82.71 | 5.27K |
| Q3 2018 | share | Increase | +0.17% | 4 shares | 13K | $89.79 | 2.30K |
| Q2 2018 | share | Increase | +4.40% | 97 shares | 12K | $84.49 | 2.30K |
| Q1 2018 | share | Increase | 0.00% | 2.20K shares | 201K | $82.57 | 2.20K |
| Q4 2017 | share | Decrease | -100.00% | -2.31K shares | -211K | $85.04 | 0 |
| Q3 2017 | share | Decrease | -19.65% | -566 shares | -45K | $79.69 | 2.31K |
| Q2 2017 | share | Increase | 0.00% | 2.88K shares | 256K | $77.12 | 2.88K |