Benjamin F. Edwards & Company, Inc. Select Sector Spdr Tr Real Est Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 39,871 shares of XLRE stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,871
Previous 38,916 2.45%
Holding current value
$1.63 Million
Previous $1.54 Million 0.46%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$35.73 - $39.2 $34,122 - $37,436
955 Added 2.45%
39,871 $1.53 Million
Q1 2024

Apr 29, 2024
BUY
$37.55 - $40.43 $7,622 - $8,207
203 Added 0.52%
38,916 $1.54 Million
Q4 2023

Feb 06, 2024
BUY
$32.19 - $40.5 $1,319 - $1,660
41 Added 0.11%
38,713 $1.55 Million
Q3 2023

Nov 13, 2023
BUY
$33.6 - $38.97 $342,115 - $396,792
10,182 Added 35.74%
38,672 $1.32 Million
Q2 2023

Aug 15, 2023
BUY
$35.21 - $37.75 $305,622 - $327,670
8,680 Added 43.82%
28,490 $1.07 Million
Q1 2023

Apr 27, 2023
BUY
$34.62 - $41.83 $186,567 - $225,421
5,389 Added 37.37%
19,810 $740,000
Q4 2022

Feb 07, 2023
BUY
$33.77 - $39.47 $140,922 - $164,708
4,173 Added 40.72%
14,421 $533,000
Q3 2022

Oct 28, 2022
BUY
$35.63 - $45.74 $83,374 - $107,031
2,340 Added 29.59%
10,248 $369,000
Q2 2022

Aug 12, 2022
SELL
$38.85 - $50.6 $42,463 - $55,305
-1,093 Reduced 12.14%
7,908 $323,000
Q1 2022

May 04, 2022
SELL
$43.98 - $51.33 $34,920 - $40,756
-794 Reduced 8.11%
9,001 $435,000
Q4 2021

Feb 07, 2022
SELL
$44.62 - $51.81 $2,944 - $3,419
-66 Reduced 0.67%
9,795 $507,000
Q3 2021

Nov 02, 2021
BUY
$44.45 - $48.73 $33,559 - $36,791
755 Added 8.29%
9,861 $438,000
Q2 2021

Aug 11, 2021
SELL
$40.12 - $45.73 $37,632 - $42,894
-938 Reduced 9.34%
9,106 $404,000
Q1 2021

May 14, 2021
SELL
$35.06 - $39.91 $330,756 - $376,510
-9,434 Reduced 48.43%
10,044 $397,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $1,257 - $1,397
-37 Reduced 0.19%
19,478 $712,000
Q3 2020

Nov 13, 2020
SELL
$33.85 - $37.14 $169 - $185
-5 Reduced 0.03%
19,515 $688,000
Q2 2020

Aug 14, 2020
BUY
$29.12 - $37.86 $172,040 - $223,676
5,908 Added 43.4%
19,520 $680,000
Q1 2020

May 07, 2020
BUY
$25.46 - $41.93 $115,562 - $190,320
4,539 Added 50.03%
13,612 $422,000
Q4 2019

Feb 06, 2020
BUY
$37.47 - $40.18 $263,713 - $282,786
7,038 Added 345.85%
9,073 $351,000
Q3 2019

Nov 05, 2019
BUY
$38.59 - $39.55 $50,167 - $51,414
1,300 Added 176.87%
2,035 $80,000
Q2 2019

Aug 08, 2019
BUY
N/A
1 Added 0.14%
735 $27,000
Q4 2018

Jan 31, 2019
SELL
N/A
-8,343 Reduced 91.91%
734 $23,000
Q3 2018

Oct 29, 2018
BUY
N/A
8,350 Added 1148.56%
9,077 $296,000
Q2 2018

Jul 19, 2018
BUY
N/A
50 Added 7.39%
727 $24,000
Q1 2018

Apr 17, 2018
SELL
N/A
-8,626 Reduced 92.72%
677 $21,000
Q4 2017

Jan 17, 2018
BUY
N/A
8,462 Added 1006.18%
9,303 $306,000
Q3 2017

Oct 24, 2017
BUY
N/A
841
841 $27,000

Others Institutions Holding XLRE

# of Institutions
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email