Benjamin F. Edwards & Company, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 19,100 shares of SPSM stock, worth $870,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,100

Previous 17,855 6.97%

Holding current value

$870,196

Previous $768,000 3.26%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $49,488 - $53,721	1,245 Added 6.97%	19,100 $793,000
Q1 2024 Apr 29, 2024	SELL	$39.85 - $43.04 $22,196 - $23,973	-557 Reduced 3.03%	17,855 $768,000
Q4 2023 Feb 06, 2024	SELL	$34.3 - $42.83 $3,567 - $4,454	-104 Reduced 0.56%	18,412 $777,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $21,773 - $24,570	599 Added 3.34%	18,516 $683,000
Q2 2023 Aug 15, 2023	BUY	$35.57 - $38.94 $637,307 - $697,687	17,917 New	17,917 $696,000

Others Institutions Holding SPSM

# of Institutions

1,016

Shares Held

205M

Call Options Held

47K

Put Options Held

1.2K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Benjamin F. Edwards & Company, Inc. Spdr Portfolio S&P 600 Small C Transaction History