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 $4.55 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,538

Previous 25,413 16.23%

Holding current value

$4.55 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

1,637

Shares Held

136M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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