Stephens Inc’s Financial Select Sector SPDR Fund XLF Stock Holding History

Stephens Inc’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Sell	108,069 -4,070	-4%	-$213K	0.08%	257
2025 Q1	$5.59M	Sell	112,139 -22,875	-17%	-$1.14M	0.08%	257
2024 Q4	$6.53M	Buy	135,014 +39,494	+41%	+$1.91M	0.09%	218
2024 Q3	$4.33M	Buy	95,520 +1,939	+2%	+$87.9K	0.06%	289
2024 Q2	$3.85M	Buy	93,581 +14,886	+19%	+$612K	0.06%	300
2024 Q1	$3.31M	Buy	78,695 +20,152	+34%	+$849K	0.05%	316
2023 Q4	$2.2M	Sell	58,543 -46,612	-44%	-$1.75M	0.04%	379
2023 Q3	$3.49M	Sell	105,155 -606	-0.6%	-$20.1K	0.07%	280
2023 Q2	$3.57M	Buy	105,761 +21,387	+25%	+$721K	0.06%	288
2023 Q1	$2.71M	Buy	84,374 +2,572	+3%	+$82.7K	0.05%	323
2022 Q4	$2.8M	Buy	81,802 +473	+0.6%	+$16.2K	0.06%	308
2022 Q3	$2.47M	Sell	81,329 -24,183	-23%	-$734K	0.05%	325
2022 Q2	$3.32M	Sell	105,512 -137,487	-57%	-$4.32M	0.07%	291
2022 Q1	$9.31M	Buy	242,999 +34,704	+17%	+$1.33M	0.15%	152
2021 Q4	$8.13M	Buy	208,295 +103,533	+99%	+$4.04M	0.12%	184
2021 Q3	$3.93M	Sell	104,762 -12,216	-10%	-$458K	0.06%	321
2021 Q2	$4.29M	Sell	116,978 -2,004	-2%	-$73.5K	0.06%	307
2021 Q1	$4.05M	Buy	118,982 +3,276	+3%	+$112K	0.07%	296
2020 Q4	$3.41M	Sell	115,706 -439	-0.4%	-$12.9K	0.06%	313
2020 Q3	$2.8M	Sell	116,145 -8,708	-7%	-$210K	0.06%	327
2020 Q2	$2.89M	Buy	124,853 +48,561	+64%	+$1.12M	0.06%	308
2020 Q1	$1.59M	Buy	76,292 +31,354	+70%	+$653K	0.04%	388
2019 Q4	$1.38M	Sell	44,938 -2,404	-5%	-$74K	0.03%	481
2019 Q3	$1.33M	Sell	47,342 -2,617	-5%	-$73.3K	0.03%	485
2019 Q2	$1.38M	Sell	49,959 -16,845	-25%	-$465K	0.03%	495
2019 Q1	$1.72M	Sell	66,804 -4,023	-6%	-$103K	0.04%	434
2018 Q4	$1.69M	Sell	70,827 -76,966	-52%	-$1.83M	0.05%	401
2018 Q3	$4.08M	Sell	147,793 -6,422	-4%	-$177K	0.1%	247
2018 Q2	$4.1M	Buy	154,215 +85,884	+126%	+$2.28M	0.12%	199
2018 Q1	$1.88M	Buy	68,331 +25,492	+60%	+$703K	0.07%	285
2017 Q4	$1.2M	Sell	42,839 -675	-2%	-$18.8K	0.04%	343
2017 Q3	$1.13M	Sell	43,514 -4,414	-9%	-$114K	0.04%	359
2017 Q2	$1.18M	Buy	47,928 +1,812	+4%	+$44.7K	0.04%	398
2017 Q1	$1.09M	Buy	46,116 +12,754	+38%	+$303K	0.04%	404
2016 Q4	$776K	Buy	33,362 +20,834	+166%	+$485K	0.03%	411
2016 Q3	$242K	Sell	12,528 -1,751	-12%	-$33.8K	0.01%	658
2016 Q2	$286K	Buy	14,279 +683	+5%	+$13.7K	0.01%	602
2016 Q1	$269K	Buy	13,596 +925	+7%	+$18.3K	0.01%	566
2015 Q4	$265K	Buy	12,671 +709	+6%	+$14.8K	0.01%	569
2015 Q3	$238K	Sell	11,962 -14,573	-55%	-$290K	0.01%	604
2015 Q2	$568K	Buy	26,535 +14,912	+128%	+$319K	0.03%	474
2015 Q1	$246K	Sell	11,623 -415	-3%	-$8.78K	0.01%	668
2014 Q4	$261K	Buy	12,038 +1,554	+15%	+$33.7K	0.01%	644
2014 Q3	$213K	Buy	10,484 +359	+4%	+$7.29K	0.01%	699
2014 Q2	$202K	Buy	+10,125	New	+$202K	0.01%	755