Benjamin F. Edwards & Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,294 shares of SDY stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,294

Previous 18,934 1.9%

Holding current value

$2.69 Million

Previous $2.49 Million 1.25%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $44,856 - $47,685	360 Added 1.9%	19,294 $2.45 Million
Q1 2024 Apr 29, 2024	BUY	$122.28 - $131.24 $51,602 - $55,383	422 Added 2.28%	18,934 $2.49 Million
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $183,923 - $209,593	1,669 Added 9.91%	18,512 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $281,429 - $312,188	2,447 Added 17.0%	16,843 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$117.3 - $124.97 $152,959 - $162,960	1,304 Added 9.96%	14,396 $1.77 Million
Q1 2023 Apr 27, 2023	SELL	$117.74 - $132.18 $80,887 - $90,807	-687 Reduced 4.99%	13,092 $1.62 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $207,050 - $241,825	1,838 Added 15.39%	13,779 $1.72 Million
Q3 2022 Oct 28, 2022	BUY	$111.5 - $132.34 $100,796 - $119,635	904 Added 8.19%	11,941 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $373,921 - $433,679	3,278 Added 42.25%	11,037 $1.31 Million
Q1 2022 May 04, 2022	BUY	$121.65 - $130.75 $192,450 - $206,846	1,582 Added 25.61%	7,759 $994,000
Q4 2021 Feb 07, 2022	SELL	$118.81 - $129.12 $23,167 - $25,178	-195 Reduced 3.06%	6,177 $798,000
Q3 2021 Nov 02, 2021	SELL	$117.12 - $125.76 $9,018 - $9,683	-77 Reduced 1.19%	6,372 $749,000
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $17,692 - $18,993	-149 Reduced 2.26%	6,449 $789,000
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $34,266 - $39,291	-328 Reduced 4.74%	6,598 $779,000
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $31,657 - $37,039	-345 Reduced 4.74%	6,926 $734,000
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $46,149 - $51,426	-523 Reduced 6.71%	7,271 $672,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $19,418 - $25,673	-255 Reduced 3.17%	7,794 $711,000
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $81,843 - $130,403	-1,199 Reduced 12.96%	8,049 $643,000
Q4 2019 Feb 06, 2020	SELL	$98.73 - $107.77 $30,803 - $33,624	-312 Reduced 3.26%	9,248 $995,000
Q3 2019 Nov 05, 2019	SELL	$101.59 - $103.8 $976,991 - $998,244	-9,617 Reduced 50.15%	9,560 $981,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,462 Reduced 15.29%	19,177 $1.94 Million
Q1 2019 May 15, 2019	BUY	N/A	217 Added 0.97%	22,639 $2.25 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,717 Added 8.29%	22,422 $2.01 Million
Q3 2018 Oct 29, 2018	BUY	N/A	109 Added 0.53%	20,705 $2.03 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-457 Reduced 2.17%	20,596 $1.91 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-4,860 Reduced 18.76%	21,053 $1.92 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,380 Added 5.63%	25,913 $2.45 Million
Q3 2017 Oct 24, 2017	BUY	N/A	24,533	24,533 $2.24 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Spdr Series Tr Spdr S&P Divide Transaction History