Benjamin F. Edwards & Company, Inc. Industrial 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 Industrial Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 29,538 shares of XLI stock, worth $4.18 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,538

Previous 25,413 16.23%

Holding current value

$4.18 Million

Previous $3.2 Million 12.46%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.47 - $125.94 $496,938 - $519,502	4,125 Added 16.23%	29,538 $3.6 Million
Q1 2024 Apr 29, 2024	SELL	$110.23 - $125.96 $6.96 Million - $7.95 Million	-63,149 Reduced 71.3%	25,413 $3.2 Million
Q4 2023 Feb 06, 2024	BUY	$96.44 - $114.13 $2.16 Million - $2.55 Million	22,348 Added 33.75%	88,562 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $52,082 - $57,257	-517 Reduced 0.77%	66,214 $6.71 Million
Q2 2023 Aug 15, 2023	SELL	$96.85 - $107.32 $2.08 Million - $2.31 Million	-21,515 Reduced 24.38%	66,731 $7.16 Million
Q1 2023 Apr 27, 2023	BUY	$96.51 - $103.67 $7.59 Million - $8.16 Million	78,672 Added 821.73%	88,246 $8.93 Million
Q4 2022 Feb 07, 2023	SELL	$84.74 - $102.33 $5,423 - $6,549	-64 Reduced 0.66%	9,574 $940,000
Q3 2022 Oct 28, 2022	SELL	$82.84 - $100.53 $9,278 - $11,259	-112 Reduced 1.15%	9,638 $798,000
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $1.73 Million - $2.06 Million	-20,170 Reduced 67.41%	9,750 $852,000
Q1 2022 May 04, 2022	SELL	$95.6 - $107.05 $6.57 Million - $7.36 Million	-68,775 Reduced 69.68%	29,920 $3.08 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $190,671 - $207,062	1,933 Added 2.0%	98,695 $10.4 Million
Q3 2021 Nov 02, 2021	BUY	$97.84 - $105.53 $201,941 - $217,813	2,064 Added 2.18%	96,762 $9.47 Million
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $1.04 Million - $1.12 Million	-10,570 Reduced 10.04%	94,698 $9.7 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $185,222 - $215,812	2,185 Added 2.12%	105,268 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $5.11 Million - $6.12 Million	68,317 Added 196.51%	103,083 $9.13 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $1.99 Million - $2.37 Million	29,659 Added 580.75%	34,766 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $82,369 - $111,535	-1,462 Reduced 22.26%	5,107 $351,000
Q1 2020 May 07, 2020	SELL	$48.77 - $85.23 $1.14 Million - $1.99 Million	-23,326 Reduced 78.03%	6,569 $388,000
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $5 Million - $5.56 Million	-67,437 Reduced 69.29%	29,895 $2.44 Million
Q3 2019 Nov 05, 2019	BUY	$77.22 - $79.35 $141,080 - $144,972	1,827 Added 1.91%	97,332 $7.56 Million
Q2 2019 Aug 08, 2019	BUY	N/A	88,283 Added 1222.42%	95,505 $7.39 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,737 Reduced 48.26%	7,222 $542,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,623 Reduced 10.42%	13,959 $899,000
Q3 2018 Oct 29, 2018	SELL	N/A	-16,062 Reduced 50.76%	15,582 $1.22 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,475 Added 8.49%	31,644 $2.27 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-123,785 Reduced 80.93%	29,169 $2.17 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-8,901 Reduced 5.5%	152,954 $11.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	161,855	161,855 $11.5 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History