Benjamin Edwards Inc Utilities Sector Spdr Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Benjamin Edwards Inc holds 92,874 shares of XLU stock, worth $7.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

92,874

Previous 9,194 910.16%

Holding current value

$7.7 Million

Previous $627,000 1096.49%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $5.66 Million - $6.76 Million	83,680 Added 910.16%	92,874 $7.5 Million
Q2 2024 Aug 12, 2024	BUY	$62.77 - $72.87 $18,579 - $21,569	296 Added 3.33%	9,194 $627,000
Q1 2024 Apr 29, 2024	BUY	$59.95 - $65.65 $376,665 - $412,478	6,283 Added 240.27%	8,898 $584,000
Q4 2023 Feb 06, 2024	SELL	$56.19 - $65.96 $341,073 - $400,377	-6,070 Reduced 69.89%	2,615 $166,000
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $856,035 - $996,161	-14,551 Reduced 62.62%	8,685 $512,000
Q2 2023 Aug 15, 2023	SELL	$64.34 - $69.97 $212,643 - $231,250	-3,305 Reduced 12.45%	23,236 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$63.7 - $72.08 $68,031 - $76,981	1,068 Added 4.19%	26,541 $1.8 Million
Q4 2022 Feb 07, 2023	BUY	$61.52 - $72.67 $306,308 - $361,823	4,979 Added 24.29%	25,473 $1.8 Million
Q3 2022 Oct 28, 2022	SELL	$65.51 - $78.12 $82,477 - $98,353	-1,259 Reduced 5.79%	20,494 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $484,643 - $574,968	7,471 Added 52.31%	21,753 $1.53 Million
Q1 2022 May 04, 2022	BUY	$65.03 - $74.54 $798,308 - $915,053	12,276 Added 611.96%	14,282 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$63.88 - $71.58 $30,215 - $33,857	473 Added 30.85%	2,006 $144,000
Q3 2021 Nov 02, 2021	SELL	$63.56 - $70.07 $1,716 - $1,891	-27 Reduced 1.73%	1,533 $98,000
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $6,639 - $7,110	105 Added 7.22%	1,560 $99,000
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $5,602 - $6,158	96 Added 7.06%	1,455 $93,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $9,116 - $10,147	152 Added 12.59%	1,359 $85,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $1,701 - $1,844	-30 Reduced 2.43%	1,207 $72,000
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $4,350 - $5,277	84 Added 7.29%	1,237 $70,000
Q1 2020 May 07, 2020	BUY	$44.93 - $70.98 $51,804 - $81,839	1,153 New	1,153 $64,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Benjamin Edwards Inc Utilities Sector Spdr Transaction History