Benjamin F. Edwards & Company, Inc. Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 22,374 shares of XLY stock, worth $4.78 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,374

Previous 19,249 16.23%

Holding current value

$4.78 Million

Previous $3.54 Million 15.28%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$169.76 - $184.45 $530,500 - $576,406	3,125 Added 16.23%	22,374 $4.08 Million
Q1 2024 Apr 29, 2024	BUY	$170.9 - $185.02 $238,234 - $257,917	1,394 Added 7.81%	19,249 $3.54 Million
Q4 2023 Feb 06, 2024	BUY	$148.04 - $181.41 $1.24 Million - $1.52 Million	8,355 Added 87.95%	17,855 $3.19 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $92,640 - $103,527	-585 Reduced 5.8%	9,500 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$143.54 - $169.81 $79,090 - $93,565	551 Added 5.78%	10,085 $1.71 Million
Q1 2023 Apr 27, 2023	SELL	$128.39 - $156.16 $77,033 - $93,696	-600 Reduced 5.92%	9,534 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$126.26 - $147.57 $121,462 - $141,962	962 Added 10.49%	10,134 $1.31 Million
Q3 2022 Oct 28, 2022	SELL	$140.01 - $172.97 $45,363 - $56,042	-324 Reduced 3.41%	9,172 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$134.63 - $189.39 $10,501 - $14,772	-78 Reduced 0.81%	9,496 $1.31 Million
Q1 2022 May 04, 2022	SELL	$163.19 - $210.31 $1.5 Million - $1.94 Million	-9,220 Reduced 49.06%	9,574 $1.77 Million
Q4 2021 Feb 07, 2022	SELL	$179.37 - $211.42 $442,147 - $521,150	-2,465 Reduced 11.6%	18,794 $3.84 Million
Q3 2021 Nov 02, 2021	BUY	$175.93 - $185.89 $38,528 - $40,709	219 Added 1.04%	21,259 $3.82 Million
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $725,260 - $782,794	-4,352 Reduced 17.14%	21,040 $3.76 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $7.56 Million - $8.4 Million	-48,507 Reduced 65.64%	25,392 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $1.01 Million - $1.14 Million	-7,085 Reduced 8.75%	73,899 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$129.0 - $153.76 $476,268 - $567,681	3,692 Added 4.78%	80,984 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $5.6 Million - $8.08 Million	60,643 Added 364.24%	77,292 $9.87 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $1.71 Million - $2.58 Million	-19,515 Reduced 53.96%	16,649 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$117.45 - $126.06 $192,265 - $206,360	-1,637 Reduced 4.33%	36,164 $4.54 Million
Q3 2019 Nov 05, 2019	BUY	$119.52 - $123.67 $712,219 - $736,949	5,959 Added 18.71%	37,801 $4.56 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,504 Added 107.6%	31,842 $3.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,687 Reduced 23.41%	15,338 $1.75 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-12,812 Reduced 39.02%	20,025 $1.98 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-259 Reduced 0.78%	32,837 $3.85 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,585 Added 5.03%	33,096 $3.62 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-84,628 Reduced 72.87%	31,511 $3.19 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,156 Added 1.89%	116,139 $11.5 Million
Q3 2017 Oct 24, 2017	BUY	N/A	113,983	113,983 $10.3 Million

Others Institutions Holding XLY

# of Institutions

1,412

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

Benjamin F. Edwards & Company, Inc. Select Sector Spdr Consumer Di Transaction History