Benjamin Edwards Inc Select Sector Spdr Tr Communic Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

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 81,983 shares of XLC stock, worth $8.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

81,983

Previous 77,775 5.41%

Holding current value

$8.82 Million

Previous $7.53 Million 5.02%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$94.84 - $105.31 $399,086 - $443,144	4,208 Added 5.41%	81,983 $7.91 Million
Q4 2024 Feb 14, 2025	BUY	$89.66 - $102.16 $659,359 - $751,284	7,354 Added 10.44%	77,775 $7.53 Million
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

1,220

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Select Sector Spdr Tr Communic Transaction History