Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio 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 Fds Spdr Portfolio stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,571,651 shares of SPDW stock, worth $68.8 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,571,651

Previous 279,337 462.64%

Holding current value

$68.8 Million

Previous $10 Million 450.72%

% of portfolio

0.97%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $44.2 Million - $47.4 Million	1,292,314 Added 462.64%	1,571,651 $55.1 Million
Q1 2024 Apr 29, 2024	BUY	$32.85 - $35.9 $414,731 - $453,237	12,625 Added 4.73%	279,337 $10 Million
Q4 2023 Feb 06, 2024	SELL	$29.46 - $34.07 $68.3 Million - $79 Million	-2,318,438 Reduced 89.68%	266,712 $9.07 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $449,798 - $489,126	-14,566 Reduced 0.56%	2,585,150 $80.2 Million
Q2 2023 Aug 15, 2023	BUY	$31.7 - $33.66 $1.28 Million - $1.36 Million	40,459 Added 1.58%	2,599,716 $84.6 Million

Q1 2023 Apr 27, 2023	BUY	$29.83 - $32.71 $76.1 Million - $83.4 Million	2,550,026 Added 27624.59%	2,559,257 $82.2 Million
Q4 2022 Feb 07, 2023	SELL	$25.7 - $31.02 $58,056 - $70,074	-2,259 Reduced 19.66%	9,231 $274,000
Q3 2022 Oct 28, 2022	SELL	$25.67 - $30.93 $41 Million - $49.4 Million	-1,597,634 Reduced 99.29%	11,490 $296,000
Q2 2022 Aug 12, 2022	SELL	$28.57 - $34.74 $6.68 Million - $8.12 Million	-233,683 Reduced 12.68%	1,609,124 $46.4 Million
Q1 2022 May 04, 2022	BUY	$31.42 - $36.91 $1.31 Million - $1.53 Million	41,582 Added 2.31%	1,842,807 $63.2 Million
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $1.72 Million - $1.85 Million	48,624 Added 2.77%	1,801,225 $65.7 Million
Q3 2021 Nov 02, 2021	BUY	$35.68 - $38.17 $7.65 Million - $8.19 Million	214,490 Added 13.95%	1,752,601 $63.5 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $4.26 Million - $4.56 Million	118,855 Added 8.37%	1,538,111 $56.6 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $25.5 Million - $27.3 Million	760,034 Added 115.29%	1,419,256 $50.2 Million
Q4 2020 Feb 16, 2021	BUY	$28.3 - $34.03 $18.7 Million - $22.4 Million	659,222 New	659,222 $22.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-465,272 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	241,985 Added 108.37%	465,272 $12.3 Million
Q3 2018 Oct 29, 2018	BUY	N/A	11,696 Added 5.53%	223,287 $6.87 Million
Q2 2018 Jul 19, 2018	BUY	N/A	3,071 Added 1.47%	211,591 $6.43 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,051 Reduced 0.5%	208,520 $6.55 Million
Q4 2017 Jan 17, 2018	BUY	N/A	209,571	209,571 $6.64 Million

Others Institutions Holding SPDW

# of Institutions

1,192

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Benjamin F. Edwards & Company, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History