Benjamin F. Edwards & Company, Inc. Select Sector Spdr Fd Material Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 25,015 shares of XLB stock, worth $2.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,015

Previous 10,565 136.77%

Holding current value

$2.2 Million

Previous $981,000 125.18%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.28 - $93.06 $1.28 Million - $1.34 Million	14,450 Added 136.77%	25,015 $2.21 Million
Q1 2024 Apr 29, 2024	SELL	$80.98 - $92.89 $8,826 - $10,125	-109 Reduced 1.02%	10,565 $981,000
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $11,392 - $13,190	-153 Reduced 1.41%	10,674 $913,000
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $40,398 - $44,488	-519 Reduced 4.57%	10,827 $850,000
Q2 2023 Aug 15, 2023	SELL	$75.02 - $82.87 $23,931 - $26,435	-319 Reduced 2.73%	11,346 $940,000
Q1 2023 Apr 27, 2023	SELL	$75.51 - $85.21 $85,703 - $96,713	-1,135 Reduced 8.87%	11,665 $941,000
Q4 2022 Feb 07, 2023	BUY	$68.18 - $83.76 $451,010 - $554,072	6,615 Added 106.95%	12,800 $994,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $1.35 Million - $1.63 Million	-20,054 Reduced 76.43%	6,185 $421,000
Q2 2022 Aug 12, 2022	SELL	$73.54 - $90.55 $6.31 Million - $7.78 Million	-85,865 Reduced 76.59%	26,239 $1.93 Million
Q1 2022 May 04, 2022	SELL	$79.77 - $90.53 $240,347 - $272,766	-3,013 Reduced 2.62%	112,104 $9.88 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $70,177 - $79,464	877 Added 0.77%	115,117 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$79.11 - $86.51 $392,543 - $429,262	4,962 Added 4.54%	114,240 $9.04 Million
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $1.11 Million - $1.24 Million	-13,945 Reduced 11.32%	109,278 $9 Million
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $60,397 - $68,134	855 Added 0.7%	123,223 $9.71 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $5.2 Million - $6.08 Million	84,032 Added 219.2%	122,368 $8.86 Million
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $2 Million - $2.36 Million	35,364 Added 1189.91%	38,336 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$42.61 - $59.91 $104,948 - $147,558	2,463 Added 483.89%	2,972 $167,000
Q1 2020 May 07, 2020	SELL	$38.35 - $61.14 $1.04 Million - $1.66 Million	-27,073 Reduced 98.15%	509 $23,000
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $2.52 Million - $2.81 Million	-45,762 Reduced 62.39%	27,582 $1.69 Million
Q3 2019 Nov 05, 2019	SELL	$56.94 - $59.14 $49,480 - $51,392	-869 Reduced 1.17%	73,344 $4.27 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,106 Reduced 4.02%	74,213 $4.34 Million
Q1 2019 May 15, 2019	BUY	N/A	31,646 Added 69.29%	77,319 $4.29 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,720 Added 3.91%	45,673 $2.31 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,311 Added 3.07%	43,953 $2.55 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-3,938 Reduced 8.45%	42,642 $2.48 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-26,540 Reduced 36.3%	46,580 $2.65 Million
Q4 2017 Jan 17, 2018	BUY	N/A	20,151 Added 38.04%	73,120 $4.43 Million
Q3 2017 Oct 24, 2017	BUY	N/A	52,969	52,969 $3.01 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Select Sector Spdr Fd Material Transaction History