Benjamin F. Edwards & Company, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 53,867 shares of XLK stock, worth $12.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,867

Previous 53,023 1.59%

Holding current value

$12.4 Million

Previous $11 Million 10.35%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $162,495 - $195,310	844 Added 1.59%	53,867 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $727,089 - $833,317	3,949 Added 8.05%	53,023 $11 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $4.39 Million - $5.29 Million	27,407 Added 126.49%	49,074 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $170,068 - $189,273	1,050 Added 5.09%	21,667 $3.55 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $141,810 - $172,010	985 Added 5.02%	20,617 $3.58 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $60,953 - $75,958	-503 Reduced 2.5%	19,632 $2.97 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $67,954 - $79,375	-583 Reduced 2.81%	20,135 $2.51 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $56,658 - $72,294	-477 Reduced 2.25%	20,718 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $131,516 - $171,965	1,065 Added 5.29%	21,195 $2.69 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $1.57 Million - $1.95 Million	-11,098 Reduced 35.54%	20,130 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $367,040 - $437,915	-2,479 Reduced 7.35%	31,228 $5.43 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $69,221 - $74,739	-468 Reduced 1.37%	33,707 $5.03 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $300,305 - $338,064	-2,287 Reduced 6.27%	34,175 $5.05 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $475,008 - $523,177	-3,775 Reduced 9.38%	36,462 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $7.3 Million - $8.59 Million	-65,809 Reduced 62.06%	40,237 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $3.13 Million - $3.8 Million	29,935 Added 39.33%	106,046 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $209,489 - $286,372	2,737 Added 3.73%	76,111 $7.95 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $1.69 Million - $2.47 Million	-24,012 Reduced 24.66%	73,374 $5.9 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $3.01 Million - $3.53 Million	-38,402 Reduced 28.28%	97,386 $8.93 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $137,385 - $140,954	1,724 Added 1.29%	135,788 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	117,295 Added 699.48%	134,064 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,745 Reduced 31.59%	16,769 $1.24 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-38,878 Reduced 61.33%	24,514 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,210 Added 1.95%	63,392 $4.78 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,450 Added 2.39%	62,182 $4.32 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-12,753 Reduced 17.35%	60,732 $3.97 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,631 Added 36.45%	73,485 $4.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	53,854	53,854 $3.18 Million

Others Institutions Holding XLK

# of Institutions

2,407

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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