STEPHENS INC /AR/ – Health Care Select Sector SPDR Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$5.61M
portfolio value
STEPHENS INC /AR/ 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 | +1.08% | 495 shares | -267K | $121.11 | 46.35K |
| Q2 2022 | share | Decrease | -3.37% | -1.6K shares | -620K | $128.24 | 45.86K |
| Q1 2022 | share | Increase | +7.33% | 3.24K shares | 271K | $136.99 | 47.46K |
| Q4 2021 | share | Decrease | -2.25% | -1.01K shares | 471K | $141.49 | 44.21K |
| Q3 2021 | share | Decrease | -10.20% | -5.13K shares | -586K | $127.3 | 45.23K |
| Q2 2021 | share | Increase | +3.87% | 1.87K shares | 683K | $125.5 | 50.37K |
| Q1 2021 | share | Decrease | -2.92% | -1.45K shares | -5K | $115.88 | 48.49K |
| Q4 2020 | share | Decrease | -6.48% | -3.46K shares | 33K | $112.22 | 49.95K |
| Q3 2020 | share | Increase | +1.95% | 1.02K shares | 391K | $103.91 | 53.41K |
| Q2 2020 | share | Decrease | -8.34% | -4.76K shares | 180K | $98.18 | 52.39K |
| Q1 2020 | share | Increase | +0.53% | 304 shares | -728K | $86.54 | 57.16K |
| Q4 2019 | share | Increase | +7.81% | 4.11K shares | 1.03M | $99.01 | 56.85K |
| Q3 2019 | share | Decrease | -0.63% | -334 shares | -164K | $86.68 | 52.73K |
| Q2 2019 | share | Decrease | -9.09% | -5.30K shares | -439K | $88.73 | 53.07K |
| Q1 2019 | share | Decrease | -12.27% | -8.16K shares | -401K | $87.51 | 58.38K |
| Q4 2018 | share | Decrease | -5.90% | -4.17K shares | -972K | $82.2 | 66.54K |
| Q3 2018 | share | Decrease | -4.58% | -3.39K shares | 543K | $90 | 70.72K |
| Q2 2018 | share | Decrease | -10.63% | -8.81K shares | -565K | $78.64 | 74.11K |
| Q1 2018 | share | Increase | +10.82% | 8.09K shares | 564K | $76.41 | 82.93K |
| Q4 2017 | share | Decrease | -2.95% | -2.27K shares | -115K | $77.34 | 74.83K |
| Q3 2017 | share | Increase | +0.11% | 84 shares | 198K | $76.15 | 77.11K |
| Q2 2017 | share | Increase | +4.84% | 3.55K shares | 641K | $73.56 | 77.02K |
| Q1 2017 | share | Decrease | -2.67% | -2.01K shares | 259K | $68.76 | 73.47K |
| Q4 2016 | share | Decrease | -5.08% | -4.04K shares | -531K | $63.52 | 75.48K |
| Q3 2016 | share | Increase | +4.56% | 3.46K shares | 281K | $66.15 | 79.53K |
| Q2 2016 | share | Increase | +48.49% | 24.83K shares | 1.98M | $65.52 | 76.06K |
| Q1 2016 | share | Increase | +14.79% | 6.60K shares | 258K | $61.68 | 51.22K |