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

155

Shares Held

2.3M

Call Options Held

0

Put Options Held

0

Auto Owners Insurance CO Lansing, MI

1.19M
Shares

$246 Million
5.86% of portfolio
Morgan Stanley New York, NY

162K
Shares

$33.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

141K
Shares

$29.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$24.2 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

83K
Shares

$17.1 Million
0.01% of portfolio

About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
Sector ETFs
Industry ETFs

More about XNTK

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.