Benjamin F. Edwards & Company, Inc. Spdr S&P Aerospace & Defense E 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 Aerospace & Defense E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,353 shares of XAR stock, worth $229,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,353 -0.0%

Holding current value

$229,171

Previous $190,000 0.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$109.6 - $136.33 $5,480 - $6,816	50 Added 3.84%	1,353 $183,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $330 - $375	-3 Reduced 0.23%	1,303 $146,000
Q1 2023 Apr 27, 2023	SELL	$109.92 - $121.62 $10,882 - $12,040	-99 Reduced 7.05%	1,306 $153,000
Q4 2022 Feb 07, 2023	SELL	$93.31 - $113.09 $653 - $791	-7 Reduced 0.5%	1,405 $155,000
Q3 2022 Oct 28, 2022	SELL	$91.68 - $115.5 $29,796 - $37,537	-325 Reduced 18.71%	1,412 $129,000
Q2 2022 Aug 12, 2022	SELL	$96.26 - $126.23 $84,227 - $110,451	-875 Reduced 33.5%	1,737 $175,000
Q1 2022 May 04, 2022	BUY	$107.27 - $126.95 $127,007 - $150,308	1,184 Added 82.91%	2,612 $326,000
Q4 2021 Feb 07, 2022	BUY	$109.09 - $125.62 $2,399 - $2,763	22 Added 1.56%	1,428 $166,000
Q3 2021 Nov 02, 2021	SELL	$115.91 - $132.64 $9,968 - $11,407	-86 Reduced 5.76%	1,406 $168,000
Q2 2021 Aug 11, 2021	SELL	$120.39 - $136.44 $897,748 - $1.02 Million	-7,457 Reduced 83.33%	1,492 $197,000
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $12,001 - $13,975	109 Added 1.23%	8,949 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$84.3 - $116.2 $63,899 - $88,079	-758 Reduced 7.9%	8,840 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$82.25 - $93.63 $19,657 - $22,377	239 Added 2.55%	9,598 $838,000
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $104,931 - $149,048	-1,475 Reduced 13.61%	9,359 $821,000
Q1 2020 May 07, 2020	SELL	$63.48 - $119.15 $247,635 - $464,804	-3,901 Reduced 26.47%	10,834 $824,000
Q4 2019 Feb 06, 2020	BUY	$102.72 - $112.61 $76,320 - $83,669	743 Added 5.31%	14,735 $1.61 Million
Q3 2019 Nov 05, 2019	BUY	$106.83 - $112.14 $600,277 - $630,114	5,619 Added 67.11%	13,992 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-153 Reduced 1.79%	8,373 $870,000
Q1 2019 May 15, 2019	SELL	N/A	-2,373 Reduced 21.77%	8,526 $783,000
Q4 2018 Jan 31, 2019	BUY	N/A	4,089 Added 60.04%	10,899 $860,000
Q3 2018 Oct 29, 2018	BUY	N/A	925 Added 15.72%	6,810 $678,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,038 Added 21.42%	5,885 $513,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,003 Added 26.09%	4,847 $421,000
Q4 2017 Jan 17, 2018	BUY	N/A	159 Added 4.31%	3,844 $321,000
Q3 2017 Oct 24, 2017	BUY	N/A	3,685	3,685 $294,000

Others Institutions Holding XAR

# of Institutions

377

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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Benjamin F. Edwards & Company, Inc. Spdr S&P Aerospace & Defense E Transaction History