Benjamin F. Edwards & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 29,921 shares of SPY stock, worth $19.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

29,921

Previous 24,312 23.07%

Holding current value

$19.8 Million

Previous $12.7 Million 28.06%

% of portfolio

0.29%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $2.78 Million - $3.08 Million	5,609 Added 23.07%	29,921 $16.3 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $498,587 - $558,222	-1,067 Reduced 4.2%	24,312 $12.7 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $665,712 - $772,714	1,621 Added 6.82%	25,379 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $100,081 - $107,580	235 Added 1.0%	23,758 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $1.35 Million - $1.48 Million	3,330 Added 16.49%	23,523 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $1.12 Million - $1.23 Million	-2,956 Reduced 12.77%	20,193 $8.27 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $280,024 - $319,009	-783 Reduced 3.27%	23,149 $8.85 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $167,874 - $201,959	-470 Reduced 1.93%	23,932 $8.55 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $2.56 Million - $3.2 Million	-7,010 Reduced 22.32%	24,402 $9.21 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $3.16 Million - $3.62 Million	7,580 Added 31.81%	31,412 $14.2 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $2.66 Million - $2.96 Million	6,203 Added 35.19%	23,832 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $109,217 - $116,469	-257 Reduced 1.44%	17,629 $7.57 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $42,464 - $45,374	106 Added 0.6%	17,886 $7.66 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.31 Million - $1.41 Million	-3,553 Reduced 16.65%	17,780 $7.05 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $934,230 - $1.07 Million	2,861 Added 15.49%	21,333 $7.98 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $716,369 - $825,213	-2,307 Reduced 11.1%	18,472 $6.19 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $907,062 - $1.19 Million	-3,685 Reduced 15.06%	20,779 $6.41 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $85,612 - $129,922	-384 Reduced 1.55%	24,464 $6.31 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $2.34 Million - $2.62 Million	8,106 Added 48.42%	24,848 $8 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $645,122 - $686,468	-2,273 Reduced 11.95%	16,742 $4.97 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $2.14 Million - $2.31 Million	-7,799 Reduced 29.09%	19,015 $5.57 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $612,722 - $714,387	-2,509 Reduced 8.56%	26,814 $7.58 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $2.28 Million - $2.84 Million	9,742 Added 49.75%	29,323 $7.33 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $1.63 Million - $1.77 Million	6,031 Added 44.51%	19,581 $5.69 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $23,687 - $25,660	-92 Reduced 0.67%	13,550 $3.68 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $62,088 - $69,065	241 Added 1.8%	13,642 $3.59 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $412,795 - $438,775	1,636 Added 13.91%	13,401 $3.58 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $2.86 Million - $2.96 Million	11,765	11,765 $2.96 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Spdr S&P 500 ETF Trust Transaction History