STEPHENS INC /AR/ – SPDR Dow Jones Industrial Average ETF Trust Transaction History
STEPHENS INC /AR/ portfolio value:
$18.41M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 516 shares | -1.15M | $287.3 | 64.10K |
| Q2 2022 | share | Decrease | -4.94% | -3.30K shares | -3.62M | $307.82 | 63.59K |
| Q1 2022 | share | Increase | +2.68% | 1.74K shares | -469K | $346.83 | 66.89K |
| Q4 2021 | share | Decrease | -3.03% | -2.03K shares | 942K | $364.07 | 65.15K |
| Q3 2021 | share | Increase | +0.36% | 240 shares | -365K | $337.51 | 67.18K |
| Q2 2021 | share | Increase | +8.22% | 5.08K shares | 2.66M | $342.63 | 66.94K |
| Q1 2021 | share | Increase | +58.54% | 22.84K shares | 8.49M | $326.69 | 61.86K |
| Q4 2020 | share | Decrease | -30.85% | -17.41K shares | -3.72M | $301.24 | 39.01K |
| Q3 2020 | share | Decrease | -1.80% | -1.03K shares | 840K | $272.12 | 56.42K |
| Q2 2020 | share | Decrease | -0.82% | -475 shares | 2.11M | $251.52 | 57.46K |
| Q1 2020 | share | Decrease | -23.98% | -18.27K shares | -9.02M | $212.68 | 57.94K |
| Q4 2019 | share | Decrease | -1.39% | -1.07K shares | 924K | $274.83 | 76.21K |
| Q3 2019 | share | Decrease | -3.77% | -3.02K shares | -548K | $258.05 | 77.29K |
| Q2 2019 | share | Decrease | -0.38% | -310 shares | 459K | $254.04 | 80.32K |
| Q1 2019 | share | Decrease | -4.22% | -3.55K shares | 1.26M | $246.27 | 80.63K |
| Q4 2018 | share | Increase | +7.75% | 6.05K shares | -1.02M | $220.41 | 84.18K |
| Q3 2018 | share | Decrease | -4.38% | -3.58K shares | 824K | $248.47 | 78.12K |
| Q2 2018 | share | Increase | 0.00% | 81.70K shares | 19.83M | $226.88 | 81.70K |