Benjamin Edwards Inc Industrial Sector Spdr Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Benjamin Edwards Inc holds 38,611 shares of XLI stock, worth $5.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,611

Previous 43,469 11.18%

Holding current value

$5.98 Million

Previous $5.73 Million 11.65%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$128.78 - $141.67 $625,613 - $688,232	-4,858 Reduced 11.18%	38,611 $5.06 Million
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $326,106 - $356,375	-2,475 Reduced 5.39%	43,469 $5.73 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $5.54 Million - $6.22 Million	45,944 New	45,944 $6.22 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $49,570 - $58,662	514 Added 27.25%	2,400 $274,000
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $15,010 - $16,501	-149 Reduced 7.32%	1,886 $191,000
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $324,156 - $359,200	-3,347 Reduced 62.19%	2,035 $218,000
Q1 2023 Apr 27, 2023	BUY	$96.51 - $103.67 $514,398 - $552,561	5,330 Added 10250.0%	5,382 $545,000
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $2,118 - $2,558	-25 Reduced 32.47%	52 $5,000
Q3 2022 Oct 28, 2022	SELL	$82.84 - $100.53 $49,952 - $60,619	-603 Reduced 88.68%	77 $6,000
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $427 - $510	5 Added 0.74%	680 $59,000
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $276,666 - $309,802	-2,894 Reduced 81.09%	675 $70,000
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $34,030 - $36,956	345 Added 10.7%	3,569 $378,000
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $12,132 - $13,085	124 Added 4.0%	3,224 $315,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $76,356 - $81,574	-773 Reduced 19.96%	3,100 $317,000
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $1,780 - $2,074	-21 Reduced 0.54%	3,873 $381,000
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $248,268 - $297,279	3,316 Added 573.7%	3,894 $345,000
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $1,275 - $1,518	-19 Reduced 3.18%	578 $44,000
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $2,817 - $3,814	50 Added 9.14%	597 $41,000
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $26,677 - $46,620	547 New	547 $32,000
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $151,250 - $168,465	-2,042 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $20,617 - $21,186	267 Added 15.04%	2,042 $159,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,775 New	1,775 $137,000

Others Institutions Holding XLI

# of Institutions

1,588

Shares Held

138M

Call Options Held

20.2M

Put Options Held

54.2M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History