Benjamin F. Edwards & Company, Inc. Select Sector Spdr Tr Communic Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 63,969 shares of XLC stock, worth $7.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,969

Previous 59,831 6.92%

Holding current value

$7.12 Million

Previous $4.89 Million 12.14%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.86 - $86.45 $322,184 - $357,730	4,138 Added 6.92%	63,969 $5.48 Million
Q1 2024 Apr 29, 2024	BUY	$71.74 - $81.82 $545,295 - $621,913	7,601 Added 14.55%	59,831 $4.89 Million
Q4 2023 Feb 06, 2024	BUY	$63.09 - $73.1 $2.67 Million - $3.09 Million	42,279 Added 424.87%	52,230 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $221,435 - $234,848	-3,413 Reduced 25.54%	9,951 $652,000
Q2 2023 Aug 15, 2023	SELL	$56.13 - $65.3 $2,413 - $2,807	-43 Reduced 0.32%	13,364 $870,000

Q1 2023 Apr 27, 2023	BUY	$48.61 - $59.39 $16,332 - $19,955	336 Added 2.57%	13,407 $777,000
Q4 2022 Feb 07, 2023	BUY	$45.41 - $51.94 $184,137 - $210,616	4,055 Added 44.98%	13,071 $627,000
Q3 2022 Oct 28, 2022	SELL	$47.89 - $59.89 $71,451 - $89,355	-1,492 Reduced 14.2%	9,016 $432,000
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $276,228 - $370,524	5,204 Added 98.11%	10,508 $570,000
Q1 2022 May 04, 2022	SELL	$63.62 - $78.22 $966,769 - $1.19 Million	-15,196 Reduced 74.13%	5,304 $365,000
Q4 2021 Feb 07, 2022	BUY	$73.63 - $82.12 $1.26 Million - $1.41 Million	17,137 Added 509.57%	20,500 $1.59 Million
Q1 2021 May 14, 2021	BUY	$65.08 - $76.02 $16,855 - $19,689	259 Added 8.34%	3,363 $247,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $8.13 Million - $9.34 Million	-138,383 Reduced 97.81%	3,104 $209,000
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $742,992 - $876,784	13,460 Added 10.51%	141,487 $8.4 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $583,313 - $782,595	13,839 Added 12.12%	128,027 $6.92 Million
Q1 2020 May 07, 2020	BUY	$40.22 - $57.58 $4.58 Million - $6.56 Million	113,968 Added 51803.64%	114,188 $5.05 Million
Q4 2019 Feb 06, 2020	BUY	$48.28 - $54.19 $10,621 - $11,921	220 New	220 $12,000

Others Institutions Holding XLC

# of Institutions

1,304

Shares Held

210M

Call Options Held

1.73M

Put Options Held

2.03M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Select Sector Spdr Tr Communic Transaction History