Benjamin F. Edwards & Company, Inc. Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 34,464 shares of XLV stock, worth $5.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,464

Previous 27,122 27.07%

Holding current value

$5.09 Million

Previous $4.01 Million 25.36%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $1.02 Million - $1.08 Million	7,342 Added 27.07%	34,464 $5.02 Million
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $84,749 - $90,490	612 Added 2.31%	27,122 $4.01 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $1.3 Million - $1.45 Million	10,596 Added 66.58%	26,510 $3.62 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $116,767 - $123,569	907 Added 6.04%	15,914 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $49,301 - $52,771	-389 Reduced 2.53%	15,007 $1.99 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $7.86 Million - $8.6 Million	-63,293 Reduced 80.43%	15,396 $1.99 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $1.27 Million - $1.46 Million	10,410 Added 15.25%	78,689 $10.7 Million
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $499,578 - $553,946	4,125 Added 6.43%	68,279 $8.27 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $1.91 Million - $2.28 Million	-15,956 Reduced 19.92%	64,154 $8.23 Million
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $7.11 Million - $7.84 Million	56,214 Added 235.24%	80,110 $11 Million
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $413,872 - $467,199	-3,302 Reduced 12.14%	23,896 $3.37 Million
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $143,843 - $154,914	1,132 Added 4.34%	27,198 $3.46 Million
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $324,495 - $351,371	-2,788 Reduced 9.66%	26,066 $3.28 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $171,850 - $183,793	-1,551 Reduced 5.1%	28,854 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $280,073 - $312,527	-2,755 Reduced 8.31%	30,405 $3.45 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $2.11 Million - $2.29 Million	20,953 Added 171.65%	33,160 $3.5 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $4.79 Million - $5.84 Million	-56,164 Reduced 82.15%	12,207 $1.22 Million
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $2.74 Million - $3.85 Million	-36,752 Reduced 34.96%	68,371 $6.06 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $6.44 Million - $7.55 Million	73,219 Added 229.5%	105,123 $10.7 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $471,394 - $485,484	5,277 Added 19.82%	31,904 $2.88 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-30,744 Reduced 53.59%	26,627 $2.47 Million
Q1 2019 May 15, 2019	BUY	N/A	45,522 Added 384.18%	57,371 $5.26 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-19,502 Reduced 62.21%	11,849 $1.03 Million
Q3 2018 Oct 29, 2018	BUY	N/A	19,638 Added 167.66%	31,351 $2.98 Million
Q2 2018 Jul 19, 2018	BUY	N/A	804 Added 7.37%	11,713 $978,000
Q1 2018 Apr 17, 2018	SELL	N/A	-161,644 Reduced 93.68%	10,909 $888,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,615 Added 3.36%	172,553 $14.3 Million
Q3 2017 Oct 24, 2017	BUY	N/A	166,938	166,938 $13.6 Million

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Benjamin F. Edwards & Company, Inc. Select Sector Spdr Fund Health Transaction History