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 $6.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,969

Previous 59,831 6.92%

Holding current value

$6.28 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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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