Benjamin F. Edwards & Company, Inc. Spdr Ser Tr S&P Transn ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 41 shares of XTN stock, worth $3,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,746

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.88 - $83.53 $3,070 - $3,424	41 New	41 $3,000
Q3 2022 Oct 28, 2022	SELL	$63.53 - $81.46 $76,236 - $97,751	-1,200 Reduced 63.16%	700 $45,000
Q1 2022 May 04, 2022	BUY	$80.06 - $95.77 $96,072 - $114,924	1,200 Added 171.43%	1,900 $169,000
Q4 2021 Feb 07, 2022	BUY	$87.39 - $98.74 $61,173 - $69,118	700 New	700 $66,000
Q3 2021 Nov 02, 2021	SELL	$79.02 - $89.39 $73,014 - $82,596	-924 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$69.57 - $89.63 $26,784 - $34,507	-385 Reduced 29.41%	924 $81,000
Q4 2020 Feb 16, 2021	BUY	$57.45 - $73.08 $75,202 - $95,661	1,309 New	1,309 $93,000
Q4 2018 Jan 31, 2019	SELL	N/A	-48 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	N/A	48	48 $3,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.09M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Spdr Ser Tr S&P Transn ETF Transaction History