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

Benjamin Edwards Inc

$520 Million
Q2 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 204 shares of SPY stock, worth $116,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204

Previous 165 23.64%

Holding current value

$116,579

Previous $86,000 29.07%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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