BENJAMIN F. EDWARDS & COMPANY, INC. – SPDR S&P 500 ETF Trust Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$8.54M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -470 shares | -658K | $357.18 | 23.93K |
| Q2 2022 | share | Decrease | -22.32% | -7.01K shares | -4.98M | $377.25 | 24.40K |
| Q1 2022 | share | Increase | +31.81% | 7.58K shares | 2.86M | $451.64 | 31.41K |
| Q4 2021 | share | Increase | +35.19% | 6.20K shares | 3.75M | $476.16 | 23.83K |
| Q3 2021 | share | Decrease | -1.44% | -257 shares | -91K | $429.14 | 17.62K |
| Q2 2021 | share | Increase | +0.60% | 106 shares | 609K | $426.68 | 17.88K |
| Q1 2021 | share | Decrease | -16.65% | -3.55K shares | -929K | $393.75 | 17.78K |
| Q4 2020 | share | Increase | +15.49% | 2.86K shares | 1.79M | $370.23 | 21.33K |
| Q3 2020 | share | Decrease | -11.10% | -2.30K shares | -221K | $330.21 | 18.47K |
| Q2 2020 | share | Decrease | -15.06% | -3.68K shares | 101K | $302.82 | 20.77K |
| Q1 2020 | share | Decrease | -1.55% | -384 shares | -1.69M | $252 | 24.46K |
| Q4 2019 | share | Increase | +48.42% | 8.10K shares | 3.02M | $312.76 | 24.84K |
| Q3 2019 | share | Decrease | -11.95% | -2.27K shares | -603K | $286.98 | 16.74K |
| Q2 2019 | share | Decrease | -29.09% | -7.79K shares | -2.00M | $282.02 | 19.01K |
| Q1 2019 | share | Decrease | -8.56% | -2.50K shares | 247K | $270.58 | 26.81K |
| Q4 2018 | share | Increase | +49.75% | 9.74K shares | 1.63M | $238.35 | 29.32K |
| Q3 2018 | share | Increase | +44.51% | 6.03K shares | 2.01M | $275.61 | 19.58K |
| Q3 2018 | call | Decrease | -100.00% | -1K shares | -271K | $275.61 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1K shares | 271K | $256.02 | 1K |
| Q2 2018 | share | Decrease | -0.67% | -92 shares | 86K | $256.02 | 13.55K |
| Q1 2018 | share | Increase | +1.80% | 241 shares | 14K | $247.24 | 13.64K |
| Q4 2017 | share | Increase | +13.91% | 1.63K shares | 620K | $249.73 | 13.40K |
| Q3 2017 | share | Increase | +7.14% | 784 shares | 301K | $233.91 | 11.76K |
| Q2 2017 | share | Increase | +11.52% | 1.13K shares | 334K | $224.02 | 10.98K |
| Q1 2017 | put | Decrease | -100.00% | -1.1K shares | -246K | $217.35 | 0 |
| Q1 2017 | share | Increase | +18.80% | 1.55K shares | 468K | $217.35 | 9.84K |
| Q4 2016 | put | Increase | 0.00% | 1.1K shares | 246K | $205.2 | 1.1K |
| Q4 2016 | share | Decrease | -0.96% | -80 shares | 43K | $205.2 | 8.28K |
| Q3 2016 | share | Decrease | -1.91% | -163 shares | 23K | $197.4 | 8.36K |
| Q3 2016 | put | Decrease | -100.00% | -2.1K shares | -440K | $197.4 | 0 |
| Q2 2016 | put | Increase | 0.00% | 2.1K shares | 440K | $190.21 | 2.1K |
| Q2 2016 | share | Decrease | -6.81% | -623 shares | -94K | $190.21 | 8.53K |
| Q1 2016 | share | Decrease | -7.54% | -747 shares | -138K | $185.64 | 9.15K |