Benjamin F. Edwards & Company, Inc. Energy Sector Spdr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 157,484 shares of XLE stock, worth $13.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

157,484

Previous 151,264 4.11%

Holding current value

$13.8 Million

Previous $14.3 Million 0.52%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $547,608 - $610,057	6,220 Added 4.11%	157,484 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $1.59 Million - $1.88 Million	19,933 Added 15.18%	151,264 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.45 Million - $1.65 Million	17,902 Added 15.78%	131,331 $11 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $888,259 - $1.05 Million	11,231 Added 10.99%	113,429 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $1.25 Million - $1.43 Million	-16,340 Reduced 13.78%	102,198 $8.3 Million
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $2.07 Million - $2.51 Million	26,943 Added 29.42%	118,538 $9.82 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $504,781 - $624,126	-6,634 Reduced 6.75%	91,595 $8.01 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $164,270 - $204,675	-2,434 Reduced 2.42%	98,229 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $4.07 Million - $5.31 Million	57,580 Added 133.65%	100,663 $7.2 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $182,188 - $250,740	3,184 Added 7.98%	43,083 $3.29 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $41,771 - $46,602	-788 Reduced 1.94%	39,899 $2.21 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $84,162 - $100,740	-1,838 Reduced 4.32%	40,687 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $1.2 Million - $1.43 Million	25,464 Added 149.25%	42,525 $2.29 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $53,637 - $75,694	1,413 Added 9.03%	17,061 $837,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $33,917 - $50,918	-1,224 Reduced 7.25%	15,648 $593,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $25,068 - $32,291	-837 Reduced 4.73%	16,872 $505,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $254,904 - $432,470	9,229 Added 108.83%	17,709 $670,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $119,499 - $308,610	5,070 Added 148.68%	8,480 $246,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $35,272 - $39,115	-631 Reduced 15.61%	3,410 $205,000
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $1.26 Million - $1.35 Million	-21,338 Reduced 84.08%	4,041 $239,000
Q2 2019 Aug 08, 2019	SELL	N/A	-85,240 Reduced 77.06%	25,379 $1.62 Million
Q1 2019 May 15, 2019	BUY	N/A	73,058 Added 194.5%	110,619 $7.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-9,469 Reduced 20.13%	37,561 $2.15 Million
Q3 2018 Oct 29, 2018	BUY	N/A	247 Added 0.53%	47,030 $3.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,670 Added 6.05%	46,783 $3.55 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-47,563 Reduced 51.88%	44,113 $2.97 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,986 Added 48.61%	91,676 $6.63 Million
Q3 2017 Oct 24, 2017	BUY	N/A	61,690	61,690 $4.23 Million

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History