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

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 301,648 shares of SPYG stock, worth $24.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

301,648

Previous 288,778 4.46%

Holding current value

$24.7 Million

Previous $21.1 Million 14.42%

% of portfolio

0.42%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $884,297 - $1.04 Million	12,870 Added 4.46%	301,648 $24.2 Million
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $4.34 Million - $5.07 Million	68,708 Added 31.22%	288,778 $21.1 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $1.28 Million - $1.47 Million	22,465 Added 11.37%	220,070 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $101,369 - $108,107	-1,719 Reduced 0.86%	197,605 $11.7 Million
Q2 2023 Aug 15, 2023	SELL	$54.76 - $61.01 $1.2 Million - $1.33 Million	-21,870 Reduced 9.89%	199,324 $12.2 Million
Q1 2023 Apr 27, 2023	SELL	$49.61 - $55.36 $461,174 - $514,626	-9,296 Reduced 4.03%	221,194 $12.2 Million
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $7.49 Million - $8.4 Million	-152,489 Reduced 39.82%	230,490 $11.7 Million
Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $1.54 Million - $1.9 Million	30,685 Added 8.71%	382,979 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $3.27 Million - $4.37 Million	64,879 Added 22.57%	352,294 $18.4 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $6.83 Million - $8.43 Million	-115,400 Reduced 28.65%	287,415 $19 Million
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $475,805 - $551,540	7,506 Added 1.9%	402,815 $29.2 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $293,956 - $318,224	4,649 Added 1.19%	395,309 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$57.17 - $63.06 $2.6 Million - $2.87 Million	-45,440 Reduced 10.42%	390,660 $24.6 Million
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $17.4 Million - $19 Million	-326,612 Reduced 42.82%	436,100 $24.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $140,376 - $159,732	2,889 Added 0.38%	762,712 $42.2 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $3.7 Million - $4.41 Million	-81,535 Reduced 9.69%	759,823 $38.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $28.7 Million - $38.2 Million	841,358 New	841,358 $37.8 Million

Others Institutions Holding SPYG

# of Institutions

1,220

Shares Held

327M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

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