Benjamin Edwards Inc Select Sector Spdr Tr Communic Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Benjamin Edwards Inc holds 70,421 shares of XLC stock, worth $6.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,421

Previous 19,735 256.83%

Holding current value

$6.9 Million

Previous $1.69 Million 276.69%

% of portfolio

0.09%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $4.16 Million - $4.58 Million	50,686 Added 256.83%	70,421 $6.37 Million
Q2 2024 Aug 12, 2024	SELL	$77.86 - $86.45 $808,653 - $897,869	-10,386 Reduced 34.48%	19,735 $1.69 Million
Q1 2024 Apr 29, 2024	SELL	$71.74 - $81.82 $20,015 - $22,827	-279 Reduced 0.92%	30,121 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$63.09 - $73.1 $20,693 - $23,976	-328 Reduced 1.07%	30,400 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $157,204 - $166,726	2,423 Added 8.56%	30,728 $2.02 Million
Q2 2023 Aug 15, 2023	BUY	$56.13 - $65.3 $1.39 Million - $1.62 Million	24,820 Added 712.2%	28,305 $1.84 Million
Q1 2023 Apr 27, 2023	BUY	$48.61 - $59.39 $166,537 - $203,470	3,426 Added 5806.78%	3,485 $202,000
Q4 2022 Feb 07, 2023	SELL	$45.41 - $51.94 $136,275 - $155,871	-3,001 Reduced 98.07%	59 $3,000
Q3 2022 Oct 28, 2022	BUY	$47.89 - $59.89 $32,852 - $41,084	686 Added 28.9%	3,060 $147,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $22,293 - $29,904	420 Added 21.49%	2,374 $129,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $19,785 - $24,326	-311 Reduced 13.73%	1,954 $134,000
Q4 2021 Feb 07, 2022	SELL	$73.63 - $82.12 $830,472 - $926,231	-11,279 Reduced 83.28%	2,265 $176,000
Q3 2021 Nov 02, 2021	BUY	$79.63 - $86.05 $60,757 - $65,656	763 Added 5.97%	13,544 $1.09 Million
Q2 2021 Aug 11, 2021	BUY	$74.58 - $81.56 $75,997 - $83,109	1,019 Added 8.66%	12,781 $1.04 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $722,257 - $843,669	11,098 Added 1671.39%	11,762 $862,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $338,166 - $388,482	-5,757 Reduced 89.66%	664 $45,000
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $100,629 - $118,750	1,823 Added 39.65%	6,421 $381,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $36,417 - $48,859	864 Added 23.14%	4,598 $248,000
Q1 2020 May 07, 2020	BUY	$40.22 - $57.58 $150,181 - $215,003	3,734 New	3,734 $165,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Select Sector Spdr Tr Communic Transaction History