Benjamin Edwards Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Benjamin Edwards Inc holds 95,413 shares of SPDW stock, worth $3.41 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

95,413

Previous 9,035 956.04%

Holding current value

$3.41 Million

Previous $324,000 933.02%

% of portfolio

0.64%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $2.95 Million - $3.16 Million	86,378 Added 956.04%	95,413 $3.35 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $12,877 - $14,072	392 Added 4.54%	9,035 $324,000
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $4.59 Million - $5.31 Million	-155,940 Reduced 94.75%	8,643 $294,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $731,176 - $795,107	-23,678 Reduced 12.58%	164,583 $5.1 Million
Q2 2023 Aug 15, 2023	SELL	$31.7 - $33.66 $112,788 - $119,762	-3,558 Reduced 1.85%	188,261 $6.13 Million
Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $5.72 Million - $6.27 Million	191,819 New	191,819 $6.16 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $610,740 - $742,636	21,377 Added 21.36%	121,438 $3.5 Million
Q1 2022 May 04, 2022	SELL	$31.42 - $36.91 $390,613 - $458,865	-12,432 Reduced 11.05%	100,061 $3.43 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $586,565 - $631,455	16,626 Added 17.34%	112,493 $4.1 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $711,958 - $761,644	19,954 Added 26.29%	95,867 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $103,377 - $110,495	2,882 Added 3.95%	75,913 $2.79 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $1.09 Million - $1.17 Million	32,545 Added 80.39%	73,031 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $1.15 Million - $1.38 Million	40,486 New	40,486 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-643 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	643 New	643 $19,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Benjamin Edwards Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History