A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 39,561 shares of XLU stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,561
Previous 20,604 92.01%
Holding current value
$3.14 Million
Previous $1.35 Million 99.19%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Aug 12, 2024

BUY
$62.77 - $72.87 $1.19 Million - $1.38 Million
18,957 Added 92.01%
39,561 $2.7 Million
Q1 2024

Apr 29, 2024

BUY
$59.95 - $65.65 $875,449 - $958,686
14,603 Added 243.34%
20,604 $1.35 Million
Q4 2023

Feb 06, 2024

SELL
$56.19 - $65.96 $257,462 - $302,228
-4,582 Reduced 43.3%
6,001 $380,000
Q3 2023

Nov 13, 2023

BUY
$58.83 - $68.46 $95,716 - $111,384
1,627 Added 18.17%
10,583 $624,000
Q2 2023

Aug 15, 2023

BUY
$64.34 - $69.97 $18,143 - $19,731
282 Added 3.25%
8,956 $586,000
Q1 2023

Apr 27, 2023

SELL
$63.7 - $72.08 $42,042 - $47,572
-660 Reduced 7.07%
8,674 $587,000
Q4 2022

Feb 07, 2023

SELL
$61.52 - $72.67 $1.27 Million - $1.5 Million
-20,588 Reduced 68.81%
9,334 $658,000
Q3 2022

Oct 28, 2022

SELL
$65.51 - $78.12 $370,459 - $441,768
-5,655 Reduced 15.9%
29,922 $1.96 Million
Q2 2022

Aug 12, 2022

SELL
$64.87 - $76.96 $345,367 - $409,735
-5,324 Reduced 13.02%
35,577 $2.5 Million
Q1 2022

May 04, 2022

BUY
$65.03 - $74.54 $391,480 - $448,730
6,020 Added 17.26%
40,901 $3.05 Million
Q4 2021

Feb 07, 2022

SELL
$63.88 - $71.58 $288,162 - $322,897
-4,511 Reduced 11.45%
34,881 $2.5 Million
Q3 2021

Nov 02, 2021

BUY
$63.56 - $70.07 $91,907 - $101,321
1,446 Added 3.81%
39,392 $2.52 Million
Q2 2021

Aug 11, 2021

SELL
$63.23 - $67.72 $427,055 - $457,380
-6,754 Reduced 15.11%
37,946 $2.4 Million
Q1 2021

May 14, 2021

SELL
$58.36 - $64.15 $147,825 - $162,491
-2,533 Reduced 5.36%
44,700 $2.86 Million
Q4 2020

Feb 16, 2021

SELL
$59.98 - $66.76 $311,236 - $346,417
-5,189 Reduced 9.9%
47,233 $2.96 Million
Q3 2020

Nov 13, 2020

BUY
$56.7 - $61.49 $2.46 Million - $2.67 Million
43,431 Added 483.05%
52,422 $3.11 Million
Q2 2020

Aug 14, 2020

BUY
$51.79 - $62.83 $170,181 - $206,459
3,286 Added 57.6%
8,991 $507,000
Q1 2020

May 07, 2020

SELL
$44.93 - $70.98 $1.57 Million - $2.48 Million
-34,871 Reduced 85.94%
5,705 $316,000
Q4 2019

Feb 06, 2020

SELL
$61.37 - $64.82 $27,309 - $28,844
-445 Reduced 1.08%
40,576 $2.62 Million
Q3 2019

Nov 05, 2019

BUY
$62.5 - $64.93 $320,562 - $333,025
5,129 Added 14.29%
41,021 $2.66 Million
Q2 2019

Aug 08, 2019

BUY
N/A
35,162 Added 4816.71%
35,892 $2.14 Million
Q1 2019

May 15, 2019

SELL
N/A
-16 Reduced 2.14%
730 $42,000
Q1 2018

Apr 17, 2018

SELL
N/A
-7,269 Reduced 90.69%
746 $38,000
Q4 2017

Jan 17, 2018

SELL
N/A
-9,163 Reduced 53.34%
8,015 $422,000
Q3 2017

Oct 24, 2017

BUY
N/A
17,178
17,178 $911,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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.