Benjamin Edwards Inc Energy Sector Spdr Transaction History

Benjamin Edwards Inc

$6.78 Billion
Q4 2024

A detailed history of Benjamin Edwards Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Benjamin Edwards Inc holds 181,410 shares of XLE stock, worth $16.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

181,410

Previous 179,344 1.15%

Holding current value

$16.5 Million

Previous $15.7 Million 1.31%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $172,139 - $200,959	2,066 Added 1.15%	181,410 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $14.4 Million - $15.9 Million	170,325 Added 1888.51%	179,344 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $10,564 - $11,769	-120 Reduced 1.31%	9,019 $822,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $191,863 - $226,678	-2,401 Reduced 20.81%	9,139 $863,000
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $342,420 - $387,795	-4,217 Reduced 26.76%	11,540 $968,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $761,557 - $898,963	9,629 Added 157.13%	15,757 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $266,533 - $303,560	-3,480 Reduced 36.22%	6,128 $497,000
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $98,752 - $119,460	1,283 Added 15.41%	9,608 $796,000
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $4,413 - $5,456	-58 Reduced 0.69%	8,325 $728,000
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $110,886 - $138,159	-1,643 Reduced 16.39%	8,383 $604,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $400,218 - $522,673	5,664 Added 129.85%	10,026 $717,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $221,727 - $305,156	3,875 Added 795.69%	4,362 $333,000
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $14,630 - $16,322	-276 Reduced 36.17%	487 $27,000
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $296,536 - $354,949	-6,476 Reduced 89.46%	763 $40,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $281,572 - $336,128	-5,982 Reduced 45.25%	7,239 $390,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $90,230 - $127,335	-2,377 Reduced 15.24%	13,221 $649,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $401,213 - $602,326	14,479 Added 1293.92%	15,598 $591,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $59 - $77	-2 Reduced 0.18%	1,119 $34,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1,878 - $3,186	-68 Reduced 5.72%	1,121 $42,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $28,024 - $72,374	1,189 New	1,189 $35,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,536 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,536 New	2,536 $168,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Benjamin Edwards Inc Energy Sector Spdr Transaction History