BENJAMIN F. EDWARDS & COMPANY, INC. – Consumer Staples Select Sector SPDR Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.62M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.83% | 5.03K shares | -14K | $66.73 | 69.32K |
| Q2 2022 | share | Increase | +36.13% | 17.06K shares | 1.05M | $72.18 | 64.29K |
| Q1 2022 | share | Increase | +11.51% | 4.87K shares | 318K | $75.89 | 47.22K |
| Q4 2021 | share | Decrease | -5.94% | -2.67K shares | 166K | $76.59 | 42.35K |
| Q3 2021 | share | Increase | +1.04% | 462 shares | -19K | $68.84 | 45.03K |
| Q2 2021 | share | Decrease | -10.59% | -5.27K shares | -286K | $69.53 | 44.56K |
| Q1 2021 | share | Decrease | -7.57% | -4.08K shares | -233K | $67.45 | 49.84K |
| Q4 2020 | share | Decrease | -7.40% | -4.30K shares | -95K | $66.25 | 53.93K |
| Q3 2020 | share | Increase | +633.11% | 50.29K shares | 3.26M | $62.43 | 58.23K |
| Q2 2020 | share | Decrease | -30.54% | -3.49K shares | -157K | $56.77 | 7.94K |
| Q1 2020 | share | Decrease | -92.75% | -146.42K shares | -9.31M | $52.32 | 11.43K |
| Q4 2019 | share | Increase | +236.46% | 110.94K shares | 7.06M | $60.14 | 157.85K |
| Q3 2019 | share | Increase | +3.00% | 1.36K shares | 237K | $58.18 | 46.91K |
| Q2 2019 | share | Increase | +2324.16% | 43.67K shares | 2.54M | $54.68 | 45.55K |
| Q1 2019 | share | Decrease | -1.98% | -38 shares | 8K | $52.44 | 1.87K |
| Q4 2018 | share | Increase | +4.07% | 75 shares | -2K | $47.2 | 1.91K |
| Q3 2018 | share | Increase | +0.27% | 5 shares | 4K | $49.67 | 1.84K |
| Q2 2018 | share | Increase | +15.39% | 245 shares | 11K | $47.12 | 1.83K |
| Q1 2018 | share | Decrease | -97.16% | -54.45K shares | -3.10M | $47.77 | 1.59K |
| Q4 2017 | share | Decrease | -31.20% | -25.41K shares | -1.20M | $51.34 | 56.05K |
| Q3 2017 | share | Decrease | -21.20% | -21.91K shares | -1.28M | $48.36 | 81.46K |
| Q2 2017 | share | Decrease | -24.07% | -32.77K shares | -1.75M | $48.92 | 103.37K |
| Q1 2017 | share | Increase | +51.07% | 46.02K shares | 2.77M | $48.22 | 136.15K |
| Q4 2016 | share | Increase | +6.55% | 5.54K shares | 159K | $45.44 | 90.12K |
| Q3 2016 | share | Increase | +16.94% | 12.25K shares | 512K | $46.42 | 84.58K |
| Q2 2016 | share | Decrease | -23.70% | -22.46K shares | -1.04M | $47.81 | 72.33K |
| Q1 2016 | share | Increase | +31.89% | 22.92K shares | 1.40M | $45.73 | 94.79K |