Benjamin Edwards Inc Spdr Portfolio S&P 500 Value E Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Benjamin Edwards Inc holds 42,395 shares of SPYV stock, worth $2.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

42,395

Previous 41,961 1.03%

Holding current value

$2.23 Million

Previous $2.1 Million 1.71%

% of portfolio

0.4%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $20,558 - $21,739	434 Added 1.03%	42,395 $2.07 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $326,482 - $356,511	7,116 Added 20.42%	41,961 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $72,245 - $85,188	1,823 Added 5.52%	34,845 $1.63 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $102,545 - $111,367	-2,492 Reduced 7.02%	33,022 $1.36 Million
Q2 2023 Aug 15, 2023	SELL	$40.17 - $43.27 $23,017 - $24,793	-573 Reduced 1.59%	35,514 $1.53 Million
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $361,000 - $399,172	-9,333 Reduced 20.55%	36,087 $1.47 Million
Q4 2022 Feb 07, 2023	SELL	$34.79 - $40.71 $1.32 Million - $1.54 Million	-37,951 Reduced 45.52%	45,420 $1.77 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $365,042 - $427,911	10,584 Added 14.54%	83,371 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $1.01 Million - $1.19 Million	28,093 Added 62.86%	72,787 $2.68 Million
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $818,003 - $882,136	-20,688 Reduced 31.64%	44,694 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $378,483 - $406,526	9,670 Added 17.36%	65,382 $2.75 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $439,899 - $465,258	11,423 Added 25.79%	55,712 $2.17 Million
Q2 2021 Aug 11, 2021	SELL	$38.15 - $40.6 $89,995 - $95,775	-2,359 Reduced 5.06%	44,289 $1.75 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $262,076 - $296,364	-7,740 Reduced 14.23%	46,648 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $118,383 - $138,127	4,013 Added 7.97%	54,388 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $483,414 - $534,726	16,879 Added 50.39%	50,375 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $827,351 - $1.08 Million	33,496 New	33,496 $971,000

Others Institutions Holding SPYV

# of Institutions

937

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

View Full List

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Benjamin Edwards Inc Spdr Portfolio S&P 500 Value E Transaction History