Benjamin F. Edwards & Company, Inc. Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 53,867 shares of XLK stock, worth $13 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

53,867

Previous 53,023 1.59%

Holding current value

$13 Million

Previous $11 Million 10.35%

% of portfolio

0.21%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $162,495 - $195,310	844 Added 1.59%	53,867 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$184.12 - $211.02 $727,089 - $833,317	3,949 Added 8.05%	53,023 $11 Million
Q4 2023 Feb 06, 2024	BUY	$160.19 - $193.07 $4.39 Million - $5.29 Million	27,407 Added 126.49%	49,074 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $170,068 - $189,273	1,050 Added 5.09%	21,667 $3.55 Million
Q2 2023 Aug 15, 2023	BUY	$143.97 - $174.63 $141,810 - $172,010	985 Added 5.02%	20,617 $3.58 Million
Q1 2023 Apr 27, 2023	SELL	$121.18 - $151.01 $60,953 - $75,958	-503 Reduced 2.5%	19,632 $2.97 Million
Q4 2022 Feb 07, 2023	SELL	$116.56 - $136.15 $67,954 - $79,375	-583 Reduced 2.81%	20,135 $2.51 Million
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $56,658 - $72,294	-477 Reduced 2.25%	20,718 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $131,516 - $171,965	1,065 Added 5.29%	21,195 $2.69 Million
Q1 2022 May 04, 2022	SELL	$141.39 - $175.52 $1.57 Million - $1.95 Million	-11,098 Reduced 35.54%	20,130 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $367,040 - $437,915	-2,479 Reduced 7.35%	31,228 $5.43 Million
Q3 2021 Nov 02, 2021	SELL	$147.91 - $159.7 $69,221 - $74,739	-468 Reduced 1.37%	33,707 $5.03 Million
Q2 2021 Aug 11, 2021	SELL	$131.31 - $147.82 $300,305 - $338,064	-2,287 Reduced 6.27%	34,175 $5.05 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $475,008 - $523,177	-3,775 Reduced 9.38%	36,462 $4.84 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $7.3 Million - $8.59 Million	-65,809 Reduced 62.06%	40,237 $5.23 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $3.13 Million - $3.8 Million	29,935 Added 39.33%	106,046 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $209,489 - $286,372	2,737 Added 3.73%	76,111 $7.95 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $1.69 Million - $2.47 Million	-24,012 Reduced 24.66%	73,374 $5.9 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $3.01 Million - $3.53 Million	-38,402 Reduced 28.28%	97,386 $8.93 Million
Q3 2019 Nov 05, 2019	BUY	$79.69 - $81.76 $137,385 - $140,954	1,724 Added 1.29%	135,788 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	117,295 Added 699.48%	134,064 $10.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,745 Reduced 31.59%	16,769 $1.24 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-38,878 Reduced 61.33%	24,514 $1.52 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,210 Added 1.95%	63,392 $4.78 Million
Q2 2018 Jul 19, 2018	BUY	N/A	1,450 Added 2.39%	62,182 $4.32 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-12,753 Reduced 17.35%	60,732 $3.97 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,631 Added 36.45%	73,485 $4.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	53,854	53,854 $3.18 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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. Technology Sector Spdr Transaction History