Benjamin Edwards Inc Spdr Portfolio Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Benjamin Edwards Inc holds 451,865 shares of SPYG stock, worth $41.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

451,865

Previous 16,384 2657.97%

Holding current value

$41.2 Million

Previous $1.31 Million 2754.3%

% of portfolio

0.56%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.38 - $84.1 $32 Million - $36.6 Million	435,481 Added 2657.97%	451,865 $37.5 Million
Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $22,674 - $26,713	330 Added 2.06%	16,384 $1.31 Million
Q1 2024 Apr 29, 2024	BUY	$63.12 - $73.73 $192,011 - $224,286	3,042 Added 23.38%	16,054 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$57.02 - $65.3 $23,435 - $26,838	411 Added 3.26%	13,012 $847,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $77,663 - $82,826	-1,317 Reduced 9.46%	12,601 $747,000
Q2 2023 Aug 15, 2023	SELL	$54.76 - $61.01 $69,928 - $77,909	-1,277 Reduced 8.4%	13,918 $849,000
Q1 2023 Apr 27, 2023	SELL	$49.61 - $55.36 $81,707 - $91,177	-1,647 Reduced 9.78%	15,195 $841,000
Q4 2022 Feb 07, 2023	SELL	$49.14 - $55.07 $602,751 - $675,488	-12,266 Reduced 42.14%	16,842 $853,000
Q3 2022 Oct 28, 2022	BUY	$50.1 - $61.86 $134,618 - $166,217	2,687 Added 10.17%	29,108 $1.46 Million
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $596,757 - $796,819	11,824 Added 81.0%	26,421 $1.38 Million
Q1 2022 May 04, 2022	SELL	$59.17 - $73.03 $385,551 - $475,863	-6,516 Reduced 30.86%	14,597 $966,000
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $184,274 - $213,606	2,907 Added 15.97%	21,113 $1.53 Million
Q3 2021 Nov 02, 2021	BUY	$63.23 - $68.45 $180,964 - $195,903	2,862 Added 18.65%	18,206 $1.17 Million
Q2 2021 Aug 11, 2021	SELL	$57.17 - $63.06 $195,578 - $215,728	-3,421 Reduced 18.23%	15,344 $966,000
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $776,625 - $850,597	-14,590 Reduced 43.74%	18,765 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $67,637 - $76,963	1,392 Added 4.36%	33,355 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $189,740 - $226,091	-4,183 Reduced 11.57%	31,963 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$34.16 - $45.45 $1.23 Million - $1.64 Million	36,146 New	36,146 $1.62 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Benjamin Edwards Inc Spdr Portfolio Transaction History