BENJAMIN F. EDWARDS & COMPANY, INC. – Health Care Select Sector SPDR Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$8.26M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.43% | 4.12K shares | 42K | $121.11 | 68.27K |
| Q2 2022 | share | Decrease | -19.92% | -15.95K shares | -2.74M | $128.24 | 64.15K |
| Q1 2022 | share | Increase | +235.24% | 56.21K shares | 7.60M | $136.99 | 80.11K |
| Q4 2021 | share | Decrease | -12.14% | -3.30K shares | -95K | $141.49 | 23.89K |
| Q3 2021 | share | Increase | +4.34% | 1.13K shares | 179K | $127.3 | 27.19K |
| Q2 2021 | share | Decrease | -9.66% | -2.78K shares | -85K | $125.5 | 26.06K |
| Q1 2021 | share | Decrease | -5.10% | -1.55K shares | -81K | $115.88 | 28.85K |
| Q4 2020 | share | Decrease | -8.31% | -2.75K shares | -49K | $112.22 | 30.40K |
| Q3 2020 | share | Increase | +171.65% | 20.95K shares | 2.27M | $103.91 | 33.16K |
| Q2 2020 | share | Decrease | -82.15% | -56.16K shares | -4.83M | $98.18 | 12.20K |
| Q1 2020 | share | Decrease | -34.96% | -36.75K shares | -4.65M | $86.54 | 68.37K |
| Q4 2019 | share | Increase | +229.50% | 73.21K shares | 7.83M | $99.01 | 105.12K |
| Q3 2019 | share | Increase | +19.82% | 5.27K shares | 408K | $86.68 | 31.90K |
| Q2 2019 | share | Decrease | -53.59% | -30.74K shares | -2.79M | $88.73 | 26.62K |
| Q1 2019 | share | Increase | +384.18% | 45.52K shares | 4.23M | $87.51 | 57.37K |
| Q4 2018 | share | Decrease | -62.21% | -19.50K shares | -1.95M | $82.2 | 11.84K |
| Q3 2018 | share | Increase | +167.66% | 19.63K shares | 2.00M | $90 | 31.35K |
| Q2 2018 | share | Increase | +7.37% | 804 shares | 90K | $78.64 | 11.71K |
| Q1 2018 | share | Decrease | -93.68% | -161.64K shares | -13.37M | $76.41 | 10.90K |
| Q4 2017 | share | Increase | +3.36% | 5.61K shares | 623K | $77.34 | 172.55K |
| Q3 2017 | share | Decrease | -4.09% | -7.11K shares | -148K | $76.15 | 166.93K |
| Q2 2017 | share | Increase | +2.26% | 3.85K shares | 1.13M | $73.56 | 174.05K |
| Q1 2017 | share | Increase | +56.66% | 61.55K shares | 5.16M | $68.76 | 170.2K |
| Q4 2016 | share | Increase | +42.15% | 32.21K shares | 1.97M | $63.52 | 108.64K |
| Q3 2016 | share | Increase | +20.50% | 13.00K shares | 963K | $66.15 | 76.42K |
| Q2 2016 | share | Increase | +18.81% | 10.04K shares | 930K | $65.52 | 63.42K |
| Q1 2016 | share | Decrease | -14.44% | -9.00K shares | -876K | $61.68 | 53.38K |