Benjamin F. Edwards & Company, Inc. Utilities 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 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%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Benjamin F. Edwards & Company, Inc. Utilities Sector Spdr Transaction History