Benjamin Edwards Inc Spdr S&P 500 ETF Trust Transaction History

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Benjamin Edwards Inc holds 27,452 shares of SPY stock, worth $16.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
27,452
Previous 204 13356.86%
Holding current value
$16.1 Million
Previous $111,000 14091.89%
% of portfolio
0.23%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $14.1 Million - $15.6 Million
27,248 Added 13356.86%
27,452 $15.8 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $19,311 - $21,391
39 Added 23.64%
204 $111,000
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $20,093 - $22,496
43 Added 35.25%
165 $86,000
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $17,659 - $20,497
43 Added 54.43%
122 $58,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $11,498 - $12,360
27 Added 51.92%
79 $34,000
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $15,770 - $17,287
-39 Reduced 42.86%
52 $23,000
Q1 2023

Apr 27, 2023
SELL
$379.5 - $416.78 $22,390 - $24,590
-59 Reduced 39.33%
91 $37,000
Q3 2022

Oct 28, 2022
BUY
$357.18 - $429.7 $11,786 - $14,180
33 Added 28.21%
150 $53,000
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $14,268 - $17,815
39 Added 50.0%
117 $44,000
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $19,980 - $22,930
48 Added 160.0%
78 $35,000
Q4 2021

Feb 07, 2022
BUY
$428.64 - $477.48 $4,715 - $5,252
11 Added 57.89%
30 $14,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $737,211 - $794,122
-1,999 Reduced 99.06%
19 $8,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $653,733 - $748,507
2,002 Added 12512.5%
2,018 $754,000
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $310 - $357
-1 Reduced 5.88%
16 $5,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $4,430 - $5,817
-18 Reduced 51.43%
17 $5,000
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $864 - $968
3 Added 9.38%
35 $11,000
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $8,786 - $9,467
32 New
32 $9,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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