Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$27.87 - $29.16 $3.67 Million - $3.84 Million	-131,717 Reduced 52.34%	119,955 $3.47 Million
Q4 2022 Feb 07, 2023	SELL	$27.57 - $28.82 $7.44 Million - $7.78 Million	-270,002 Reduced 51.76%	251,672 $7.11 Million
Q3 2022 Oct 28, 2022	BUY	$27.87 - $30.06 $14.4 Million - $15.6 Million	517,710 Added 13060.29%	521,674 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.62 - $30.13 $113,449 - $119,435	3,964 New	3,964 $117,000
Q2 2021 Aug 11, 2021	SELL	$32.08 - $32.55 $4,491 - $4,557	-140 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.08 - $33.07 $2.08 Million - $2.14 Million	-64,795 Reduced 99.78%	140 $4,000
Q4 2020 Feb 16, 2021	BUY	$32.89 - $33.24 $104,853 - $105,969	3,188 Added 5.16%	64,935 $2.15 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $33.38 $2.05 Million - $2.06 Million	61,747 New	61,747 $2.05 Million
Q1 2020 May 07, 2020	SELL	$30.99 - $33.13 $8.24 Million - $8.81 Million	-266,046 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.86 - $31.54 $8.21 Million - $8.39 Million	266,046 New	266,046 $8.23 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-72,175 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	1,974 Added 2.81%	72,175 $4.29 Million
Q3 2017 Oct 24, 2017	BUY	N/A	70,201	70,201 $4.21 Million

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$947 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$736 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$186 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$167 Million
2.25% of portfolio

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