BENJAMIN F. EDWARDS & COMPANY, INC. – Technology Select Sector SPDR Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.46M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -477 shares | -233K | $118.78 | 20.71K |
| Q2 2022 | share | Increase | +5.29% | 1.06K shares | -505K | $127.12 | 21.19K |
| Q1 2022 | share | Decrease | -35.54% | -11.09K shares | -2.23M | $158.93 | 20.13K |
| Q4 2021 | share | Decrease | -7.35% | -2.47K shares | 397K | $174.72 | 31.22K |
| Q3 2021 | share | Decrease | -1.37% | -468 shares | -13K | $149.32 | 33.70K |
| Q2 2021 | share | Decrease | -6.27% | -2.28K shares | 204K | $147.4 | 34.17K |
| Q1 2021 | share | Decrease | -9.38% | -3.77K shares | -390K | $132.33 | 36.46K |
| Q4 2020 | share | Decrease | -62.06% | -65.80K shares | -7.14M | $129.29 | 40.23K |
| Q3 2020 | share | Increase | +39.33% | 29.93K shares | 4.42M | $115.77 | 106.04K |
| Q2 2020 | share | Increase | +3.73% | 2.73K shares | 2.05M | $103.43 | 76.11K |
| Q1 2020 | share | Decrease | -24.66% | -24.01K shares | -3.03M | $79.34 | 73.37K |
| Q4 2019 | share | Decrease | -28.28% | -38.40K shares | -2.00M | $90.02 | 97.38K |
| Q3 2019 | share | Increase | +1.29% | 1.72K shares | 473K | $78.83 | 135.78K |
| Q2 2019 | share | Increase | +699.48% | 117.29K shares | 9.22M | $76.15 | 134.06K |
| Q1 2019 | share | Decrease | -31.59% | -7.74K shares | -278K | $71.95 | 16.76K |
| Q4 2018 | share | Decrease | -61.33% | -38.87K shares | -3.25M | $60.07 | 24.51K |
| Q3 2018 | share | Increase | +1.95% | 1.21K shares | 455K | $72.69 | 63.39K |
| Q2 2018 | share | Increase | +2.39% | 1.45K shares | 347K | $66.8 | 62.18K |
| Q1 2018 | share | Decrease | -17.35% | -12.75K shares | -726K | $62.69 | 60.73K |
| Q1 2018 | call | Decrease | -100.00% | -1K shares | -64K | $62.69 | 0 |
| Q4 2017 | share | Increase | +36.45% | 19.63K shares | 1.51M | $61.09 | 73.48K |
| Q4 2017 | call | Increase | 0.00% | 1K shares | 64K | $61.09 | 1K |
| Q3 2017 | share | Decrease | -0.59% | -319 shares | 219K | $56.25 | 53.85K |
| Q2 2017 | share | Increase | +8.27% | 4.13K shares | 297K | $51.89 | 54.17K |
| Q1 2017 | share | Increase | +1.55% | 763 shares | 284K | $50.35 | 50.03K |
| Q4 2016 | share | Increase | +39.65% | 13.99K shares | 697K | $45.5 | 49.27K |
| Q3 2016 | share | Decrease | -15.13% | -6.29K shares | -117K | $44.76 | 35.28K |
| Q2 2016 | share | Decrease | -12.14% | -5.74K shares | -296K | $40.46 | 41.57K |
| Q1 2016 | share | Increase | +0.45% | 212 shares | 81K | $41.18 | 47.32K |