Benjamin F. Edwards & Company, Inc. Energy Sector Spdr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 157,484 shares of XLE stock, worth $14.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

157,484

Previous 151,264 4.11%

Holding current value

$14.5 Million

Previous $14.3 Million 0.52%

% of portfolio

0.25%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $547,608 - $610,057	6,220 Added 4.11%	157,484 $14.4 Million
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $1.59 Million - $1.88 Million	19,933 Added 15.18%	151,264 $14.3 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $1.45 Million - $1.65 Million	17,902 Added 15.78%	131,331 $11 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $888,259 - $1.05 Million	11,231 Added 10.99%	113,429 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $1.25 Million - $1.43 Million	-16,340 Reduced 13.78%	102,198 $8.3 Million

Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $2.07 Million - $2.51 Million	26,943 Added 29.42%	118,538 $9.82 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $504,781 - $624,126	-6,634 Reduced 6.75%	91,595 $8.01 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $164,270 - $204,675	-2,434 Reduced 2.42%	98,229 $7.07 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $4.07 Million - $5.31 Million	57,580 Added 133.65%	100,663 $7.2 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $182,188 - $250,740	3,184 Added 7.98%	43,083 $3.29 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $41,771 - $46,602	-788 Reduced 1.94%	39,899 $2.21 Million
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $84,162 - $100,740	-1,838 Reduced 4.32%	40,687 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $1.2 Million - $1.43 Million	25,464 Added 149.25%	42,525 $2.29 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $53,637 - $75,694	1,413 Added 9.03%	17,061 $837,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $33,917 - $50,918	-1,224 Reduced 7.25%	15,648 $593,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $25,068 - $32,291	-837 Reduced 4.73%	16,872 $505,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $254,904 - $432,470	9,229 Added 108.83%	17,709 $670,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $119,499 - $308,610	5,070 Added 148.68%	8,480 $246,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $35,272 - $39,115	-631 Reduced 15.61%	3,410 $205,000
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $1.26 Million - $1.35 Million	-21,338 Reduced 84.08%	4,041 $239,000
Q2 2019 Aug 08, 2019	SELL	N/A	-85,240 Reduced 77.06%	25,379 $1.62 Million
Q1 2019 May 15, 2019	BUY	N/A	73,058 Added 194.5%	110,619 $7.31 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-9,469 Reduced 20.13%	37,561 $2.15 Million
Q3 2018 Oct 29, 2018	BUY	N/A	247 Added 0.53%	47,030 $3.56 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,670 Added 6.05%	46,783 $3.55 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-47,563 Reduced 51.88%	44,113 $2.97 Million
Q4 2017 Jan 17, 2018	BUY	N/A	29,986 Added 48.61%	91,676 $6.63 Million
Q3 2017 Oct 24, 2017	BUY	N/A	61,690	61,690 $4.23 Million

Others Institutions Holding XLE

# of Institutions

2,136

Shares Held

222M

Call Options Held

57.3M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Benjamin F. Edwards & Company, Inc. Energy Sector Spdr Transaction History