Benjamin F. Edwards & Company, Inc. Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 787,991 shares of SPYV stock, worth $40.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

787,991

Previous 753,637 4.56%

Holding current value

$40.9 Million

Previous $37.8 Million 1.72%

% of portfolio

0.68%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $1.63 Million - $1.72 Million	34,354 Added 4.56%	787,991 $38.4 Million
Q1 2024 Apr 29, 2024	BUY	$45.88 - $50.1 $7.56 Million - $8.26 Million	164,873 Added 28.0%	753,637 $37.8 Million
Q4 2023 Feb 06, 2024	BUY	$39.63 - $46.73 $2.32 Million - $2.73 Million	58,425 Added 11.02%	588,764 $27.5 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $343,520 - $373,072	8,348 Added 1.6%	530,339 $21.9 Million
Q2 2023 Aug 15, 2023	SELL	$40.17 - $43.27 $294,365 - $317,082	-7,328 Reduced 1.38%	521,991 $22.6 Million
Q1 2023 Apr 27, 2023	SELL	$38.68 - $42.77 $3.3 Million - $3.65 Million	-85,323 Reduced 13.88%	529,319 $21.6 Million
Q4 2022 Feb 07, 2023	SELL	$34.79 - $40.71 $16.1 Million - $18.8 Million	-462,172 Reduced 42.92%	614,642 $23.9 Million
Q3 2022 Oct 28, 2022	BUY	$34.49 - $40.43 $3.53 Million - $4.13 Million	102,226 Added 10.49%	1,076,814 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $2.62 Million - $3.09 Million	72,784 Added 8.07%	974,588 $35.9 Million
Q1 2022 May 04, 2022	SELL	$39.54 - $42.64 $14.4 Million - $15.5 Million	-363,319 Reduced 28.72%	901,804 $37.7 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $1.24 Million - $1.34 Million	31,792 Added 2.58%	1,265,123 $53.1 Million
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $3.49 Million - $3.69 Million	90,531 Added 7.92%	1,233,331 $48.1 Million
Q2 2021 Aug 11, 2021	BUY	$38.15 - $40.6 $3.01 Million - $3.2 Million	78,904 Added 7.42%	1,142,800 $45.2 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $6.41 Million - $7.25 Million	-189,427 Reduced 15.11%	1,063,896 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$29.5 - $34.42 $1.61 Million - $1.88 Million	54,553 Added 4.55%	1,253,323 $43.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $12 Million - $13.3 Million	419,781 Added 53.89%	1,198,770 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $19.2 Million - $25 Million	778,989 New	778,989 $22.6 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Benjamin F. Edwards & Company, Inc. Spdr Portfolio S&P 500 Value E Transaction History