STEPHENS INC /AR/ – Technology Select Sector SPDR Fund Transaction History
STEPHENS INC /AR/ portfolio value:
$7.58M
portfolio value
STEPHENS INC /AR/ quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.17% | -4.19K shares | -1.06M | $118.78 | 63.83K |
| Q2 2022 | share | Decrease | -2.81% | -1.96K shares | -2.47M | $127.12 | 68.03K |
| Q1 2022 | share | Decrease | -2.28% | -1.63K shares | -1.33M | $158.93 | 70K |
| Q4 2021 | share | Decrease | -2.11% | -1.54K shares | 1.52M | $174.72 | 71.63K |
| Q3 2021 | share | Decrease | -7.80% | -6.19K shares | -792K | $149.32 | 73.17K |
| Q2 2021 | share | Increase | +11.25% | 8.02K shares | 2.24M | $147.4 | 79.36K |
| Q1 2021 | share | Increase | +0.91% | 641 shares | 282K | $132.33 | 71.34K |
| Q4 2020 | share | Decrease | -4.74% | -3.51K shares | 532K | $129.29 | 70.70K |
| Q3 2020 | share | Decrease | -2.34% | -1.77K shares | 720K | $115.77 | 74.21K |
| Q2 2020 | share | Decrease | -3.57% | -2.81K shares | 1.60M | $103.43 | 75.99K |
| Q1 2020 | share | Decrease | -20.50% | -20.31K shares | -2.75M | $79.34 | 78.80K |
| Q4 2019 | share | Decrease | -3.54% | -3.63K shares | 811K | $90.02 | 99.12K |
| Q3 2019 | share | Decrease | -2.78% | -2.93K shares | 27K | $78.83 | 102.76K |
| Q2 2019 | share | Increase | +14.14% | 13.09K shares | 1.39M | $76.15 | 105.70K |
| Q1 2019 | share | Increase | +9.14% | 7.75K shares | 1.59M | $71.95 | 92.60K |
| Q4 2018 | share | Decrease | -7.07% | -6.45K shares | -1.61M | $60.07 | 84.85K |
| Q3 2018 | share | Decrease | -13.09% | -13.75K shares | -421K | $72.69 | 91.30K |
| Q2 2018 | share | Decrease | -3.31% | -3.59K shares | 190K | $66.8 | 105.06K |
| Q1 2018 | share | Increase | +2.32% | 2.46K shares | 317K | $62.69 | 108.66K |
| Q4 2017 | share | Decrease | -3.83% | -4.22K shares | 266K | $61.09 | 106.20K |
| Q3 2017 | share | Decrease | -8.16% | -9.81K shares | -54K | $56.25 | 110.43K |
| Q2 2017 | share | Increase | +4.87% | 5.58K shares | 468K | $51.89 | 120.24K |
| Q1 2017 | share | Increase | +8.02% | 8.51K shares | 979K | $50.35 | 114.65K |
| Q4 2016 | share | Increase | +21.05% | 18.45K shares | 943K | $45.5 | 106.14K |
| Q3 2016 | share | Increase | +3.48% | 2.94K shares | 515K | $44.76 | 87.68K |
| Q2 2016 | share | Decrease | -4.60% | -4.08K shares | -265K | $40.46 | 84.74K |
| Q1 2016 | share | Increase | +1070.91% | 81.23K shares | 3.61M | $41.18 | 88.82K |