Benjamin Edwards Inc Technology Sector Spdr Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Benjamin Edwards Inc holds 62,566 shares of XLK stock, worth $14.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

62,566

Previous 500 12413.2%

Holding current value

$14.5 Million

Previous $113,000 12399.12%

% of portfolio

0.21%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $12.2 Million - $14.8 Million	62,066 Added 12413.2%	62,566 $14.1 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $3,877 - $4,832	-32 Reduced 6.02%	500 $76,000
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $4,662 - $5,446	-40 Reduced 6.99%	532 $66,000
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $114,622 - $146,255	-965 Reduced 62.78%	572 $68,000
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $2,963 - $3,875	24 Added 1.59%	1,537 $195,000
Q1 2022 May 04, 2022	BUY	$141.39 - $175.52 $31,388 - $38,965	222 Added 17.2%	1,513 $240,000
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $2,517 - $3,003	-17 Reduced 1.3%	1,291 $224,000
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $2,366 - $2,555	-16 Reduced 1.21%	1,308 $195,000
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $3,151 - $3,547	24 Added 1.85%	1,324 $196,000
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $4,529 - $4,989	36 Added 2.85%	1,300 $173,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $242,007 - $284,925	-2,183 Reduced 63.33%	1,264 $164,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $78,913 - $95,780	754 Added 28.0%	3,447 $402,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $15,461 - $21,135	202 Added 8.11%	2,693 $281,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $24,006 - $35,051	341 Added 15.86%	2,491 $200,000
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $91,352 - $107,270	-1,167 Reduced 35.18%	2,150 $197,000
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $19,842 - $20,358	249 Added 8.12%	3,317 $267,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,568 Added 513.6%	3,068 $239,000
Q1 2019 May 15, 2019	BUY	N/A	500 New	500 $37,000

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Benjamin Edwards Inc Technology Sector Spdr Transaction History