BENJAMIN F. EDWARDS & COMPANY, INC. – Energy Select Sector SPDR Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$7.07M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -2.43K shares | -124K | $72.02 | 98.22K |
| Q2 2022 | share | Increase | +133.65% | 57.58K shares | 3.90M | $71.51 | 100.66K |
| Q1 2022 | share | Increase | +7.98% | 3.18K shares | 1.07M | $76.44 | 43.08K |
| Q4 2021 | share | Decrease | -1.94% | -788 shares | 95K | $55.36 | 39.89K |
| Q3 2021 | share | Decrease | -4.32% | -1.83K shares | -172K | $52.09 | 40.68K |
| Q2 2021 | share | Increase | +149.25% | 25.46K shares | 1.45M | $53.2 | 42.52K |
| Q1 2021 | share | Increase | +9.03% | 1.41K shares | 244K | $47.98 | 17.06K |
| Q4 2020 | share | Decrease | -7.25% | -1.22K shares | 88K | $36.67 | 15.64K |
| Q3 2020 | share | Decrease | -4.73% | -837 shares | -165K | $28.59 | 16.87K |
| Q2 2020 | share | Increase | +108.83% | 9.22K shares | 424K | $35.53 | 17.70K |
| Q1 2020 | share | Increase | +148.68% | 5.07K shares | 41K | $26.93 | 8.48K |
| Q4 2019 | share | Decrease | -15.61% | -631 shares | -34K | $54.34 | 3.41K |
| Q3 2019 | share | Decrease | -84.08% | -21.33K shares | -1.37M | $51.52 | 4.04K |
| Q2 2019 | share | Decrease | -77.06% | -85.24K shares | -5.69M | $54.95 | 25.37K |
| Q1 2019 | share | Increase | +194.50% | 73.05K shares | 5.16M | $56.51 | 110.61K |
| Q4 2018 | share | Decrease | -20.13% | -9.46K shares | -1.40M | $48.64 | 37.56K |
| Q3 2018 | share | Increase | +0.53% | 247 shares | 9K | $63.63 | 47.03K |
| Q2 2018 | share | Increase | +6.05% | 2.67K shares | 579K | $63.37 | 46.78K |
| Q1 2018 | share | Decrease | -51.88% | -47.56K shares | -3.65M | $55.86 | 44.11K |
| Q4 2017 | share | Increase | +48.61% | 29.98K shares | 2.4M | $59.46 | 91.67K |
| Q3 2017 | share | Decrease | -26.06% | -21.74K shares | -1.19M | $55.98 | 61.69K |
| Q2 2017 | share | Decrease | -20.19% | -21.10K shares | -1.89M | $52.38 | 83.43K |
| Q1 2017 | share | Increase | +59.96% | 39.18K shares | 2.38M | $56.02 | 104.53K |
| Q4 2016 | share | Decrease | -43.30% | -49.90K shares | -3.21M | $60 | 65.35K |
| Q3 2016 | share | Increase | +198.11% | 76.59K shares | 5.50M | $55.96 | 115.26K |
| Q2 2016 | share | Increase | +1985.44% | 36.81K shares | 2.52M | $53.75 | 38.66K |
| Q1 2016 | share | Decrease | -93.00% | -24.61K shares | -1.48M | $48.43 | 1.85K |