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 $26 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

301,648

Previous 288,778 4.46%

Holding current value

$26 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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

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 Portfolio Transaction History