Benjamin F. Edwards & Company, Inc. Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 100,158 shares of XLF stock, worth $5.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

100,158

Previous 74,797 33.91%

Holding current value

$5.35 Million

Previous $3.15 Million 30.73%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $1 Million - $1.08 Million	25,361 Added 33.91%	100,158 $4.12 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $1.48 Million - $1.67 Million	39,680 Added 112.99%	74,797 $3.15 Million
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $865,126 - $1.04 Million	27,508 Added 361.52%	35,117 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $450,481 - $483,483	-13,581 Reduced 64.09%	7,609 $252,000
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $7,603 - $8,124	-241 Reduced 1.12%	21,190 $714,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $590,323 - $705,035	-19,055 Reduced 47.07%	21,431 $689,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $42,920 - $51,451	1,417 Added 3.63%	40,486 $1.39 Million
Q3 2022 Oct 28, 2022	BUY	$30.36 - $35.81 $24,682 - $29,113	813 Added 2.13%	39,069 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $6.99 Million - $8.66 Million	-226,600 Reduced 85.56%	38,256 $1.2 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $108,762 - $126,331	-3,050 Reduced 1.14%	264,856 $10.1 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $498,118 - $538,986	-13,269 Reduced 4.72%	267,906 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $331,684 - $368,433	9,447 Added 3.48%	281,175 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $1.3 Million - $1.45 Million	-37,608 Reduced 12.16%	271,728 $9.97 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $8.42 Million - $10.1 Million	290,999 Added 1586.95%	309,336 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $198,961 - $248,427	8,427 Added 85.04%	18,337 $541,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $3,424 - $3,848	-151 Reduced 1.5%	9,910 $239,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $47,291 - $64,684	-2,419 Reduced 19.38%	10,061 $233,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $1.34 Million - $2.37 Million	-76,117 Reduced 85.91%	12,480 $260,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $159,046 - $183,752	-5,939 Reduced 6.28%	88,597 $2.73 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $2.17 Million - $2.22 Million	77,931 Added 469.32%	94,536 $2.65 Million
Q2 2019 Aug 08, 2019	BUY	N/A	857 Added 5.44%	16,605 $458,000
Q1 2019 May 15, 2019	SELL	N/A	-307 Reduced 1.91%	15,748 $405,000
Q4 2018 Jan 31, 2019	SELL	N/A	-76,963 Reduced 82.74%	16,055 $382,000
Q3 2018 Oct 29, 2018	BUY	N/A	3,106 Added 3.45%	93,018 $2.57 Million
Q2 2018 Jul 19, 2018	BUY	N/A	10,463 Added 13.17%	89,912 $2.39 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-2,337 Reduced 2.86%	79,449 $2.19 Million
Q4 2017 Jan 17, 2018	BUY	N/A	28,213 Added 52.66%	81,786 $2.28 Million
Q3 2017 Oct 24, 2017	BUY	N/A	53,573	53,573 $1.39 Million

Others Institutions Holding XLF

# of Institutions

2,112

Shares Held

1.01B

Call Options Held

180M

Put Options Held

245M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Benjamin F. Edwards & Company, Inc. Financial Sector Spdr Transaction History