Benjamin Edwards Inc Select Sector Spdr Fd Material Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Benjamin Edwards Inc holds 18,651 shares of XLB stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,651

Previous 32,674 42.92%

Holding current value

$1.61 Million

Previous $2.75 Million 41.69%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$83.19 - $90.99 $1.17 Million - $1.28 Million	-14,023 Reduced 42.92%	18,651 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $324,892 - $378,317	-3,877 Reduced 10.61%	32,674 $2.75 Million
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $3.18 Million - $3.55 Million	36,551 New	36,551 $3.52 Million
Q4 2022 Feb 07, 2023	SELL	$68.18 - $83.76 $2,454 - $3,015	-36 Reduced 31.58%	78 $6,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $57,087 - $69,128	-848 Reduced 88.15%	114 $8,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $236,284 - $290,937	-3,213 Reduced 76.96%	962 $71,000
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $22,654 - $25,710	-284 Reduced 6.37%	4,175 $368,000
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $29,847 - $33,797	373 Added 9.13%	4,459 $404,000
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $16,296 - $17,821	206 Added 5.31%	4,086 $323,000
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $68,084 - $76,176	-859 Reduced 18.13%	3,880 $319,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $11,443 - $12,909	-162 Reduced 3.31%	4,739 $373,000
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $250,051 - $292,238	4,037 Added 467.25%	4,901 $355,000
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $1,807 - $2,139	-32 Reduced 3.57%	864 $55,000
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $2,045 - $2,875	48 Added 5.66%	896 $50,000
Q1 2020 May 07, 2020	BUY	$38.35 - $61.14 $32,520 - $51,846	848 New	848 $38,000
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $127,405 - $141,941	-2,311 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$56.94 - $59.14 $15,487 - $16,086	272 Added 13.34%	2,311 $135,000
Q2 2019 Aug 08, 2019	BUY	N/A	216 Added 11.85%	2,039 $119,000
Q1 2019 May 15, 2019	BUY	N/A	1,823 New	1,823 $101,000

Others Institutions Holding XLB

# of Institutions

932

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Select Sector Spdr Fd Material Transaction History