Benjamin Edwards Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

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 3,694,128 shares of SPDW stock, worth $160 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

3,694,128

Previous 3,062,999 20.6%

Holding current value

$160 Million

Previous $124 Million 27.46%

% of portfolio

1.89%

Previous 1.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$39.8 - $42.86 $25.1 Million - $27.1 Million	631,129 Added 20.6%	3,694,128 $158 Million
Q2 2025 Aug 14, 2025	BUY	$32.66 - $40.75 $100 Million - $125 Million	3,062,999 New	3,062,999 $124 Million
Q4 2024 Feb 14, 2025	SELL	$34.13 - $37.35 $5.2 Million - $5.69 Million	-152,356 Reduced 8.72%	1,595,808 $54.5 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $55.8 Million - $62.7 Million	1,652,751 Added 1732.21%	1,748,164 $65.7 Million
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

1,159

Shares Held

579M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Benjamin Edwards Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History