Benjamin F. Edwards & Company, Inc. Spdr Series Trust Spdr Nyse Te Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$96.93 - $121.2 $33,150 - $41,450	-342 Reduced 87.47%	49 $6,000
Q4 2022 Feb 07, 2023	BUY	$90.06 - $107.06 $90 - $107	1 Added 0.26%	391 $38,000
Q2 2022 Aug 12, 2022	SELL	$100.82 - $142.58 $7,763 - $10,978	-77 Reduced 16.49%	390 $40,000
Q1 2022 May 04, 2022	SELL	$119.72 - $167.66 $33,282 - $46,609	-278 Reduced 37.32%	467 $65,000
Q2 2021 Aug 11, 2021	SELL	$136.68 - $159.37 $156,498 - $182,478	-1,145 Reduced 60.58%	745 $119,000
Q1 2021 May 14, 2021	BUY	$135.48 - $159.85 $33,463 - $39,482	247 Added 15.03%	1,890 $273,000
Q4 2020 Feb 16, 2021	BUY	$114.87 - $141.54 $8,385 - $10,332	73 Added 4.65%	1,643 $232,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $126.7 $40,183 - $50,553	399 Added 34.07%	1,570 $186,000
Q2 2020 Aug 14, 2020	BUY	$69.47 - $99.37 $7,502 - $10,731	108 Added 10.16%	1,171 $116,000
Q1 2020 May 07, 2020	SELL	$64.02 - $94.61 $3,393 - $5,014	-53 Reduced 4.75%	1,063 $78,000
Q4 2019 Feb 06, 2020	SELL	$71.12 - $82.48 $3,342 - $3,876	-47 Reduced 4.04%	1,116 $91,000
Q2 2019 Aug 08, 2019	SELL	N/A	-153 Reduced 11.63%	1,163 $84,000
Q1 2019 May 15, 2019	SELL	N/A	-5,627 Reduced 81.05%	1,316 $94,000
Q4 2018 Jan 31, 2019	SELL	N/A	-442 Reduced 5.99%	6,943 $413,000
Q3 2018 Oct 29, 2018	BUY	N/A	2 Added 0.03%	7,385 $697,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,450 Added 24.44%	7,383 $689,000
Q1 2018 Apr 17, 2018	BUY	N/A	4,753 Added 402.8%	5,933 $528,000
Q4 2017 Jan 17, 2018	BUY	N/A	97 Added 8.96%	1,180 $99,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,083	1,083 $85,000

Others Institutions Holding XNTK

# of Institutions

169

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.48M
Shares

$320 Million
2.17% of portfolio
Gamma Investing LLC Foster City, CA

423K
Shares

$91.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

155K
Shares

$33.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

151K
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

115K
Shares

$24.9 Million
0.01% of portfolio

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