BENJAMIN F. EDWARDS & COMPANY, INC. – Utilities Select Sector SPDR Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.96M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.90% | -5.65K shares | -535K | $65.51 | 29.92K |
| Q2 2022 | share | Decrease | -13.02% | -5.32K shares | -550K | $70.13 | 35.57K |
| Q1 2022 | share | Increase | +17.26% | 6.02K shares | 548K | $74.46 | 40.90K |
| Q4 2021 | share | Decrease | -11.45% | -4.51K shares | -19K | $71.33 | 34.88K |
| Q3 2021 | share | Increase | +3.81% | 1.44K shares | 117K | $63.88 | 39.39K |
| Q2 2021 | share | Decrease | -15.11% | -6.75K shares | -464K | $62.75 | 37.94K |
| Q1 2021 | share | Decrease | -5.36% | -2.53K shares | -98K | $63.07 | 44.7K |
| Q4 2020 | share | Decrease | -9.90% | -5.18K shares | -152K | $61.3 | 47.23K |
| Q3 2020 | share | Increase | +483.05% | 43.43K shares | 2.60M | $57.56 | 52.42K |
| Q2 2020 | share | Increase | +57.60% | 3.28K shares | 191K | $54.23 | 8.99K |
| Q1 2020 | share | Decrease | -85.94% | -34.87K shares | -2.30M | $52.81 | 5.70K |
| Q4 2019 | share | Decrease | -1.08% | -445 shares | -34K | $60.95 | 40.57K |
| Q3 2019 | share | Increase | +14.29% | 5.12K shares | 516K | $60.59 | 41.02K |
| Q2 2019 | share | Increase | +4816.71% | 35.16K shares | 2.09M | $55.38 | 35.89K |
| Q1 2019 | share | Decrease | -2.14% | -16 shares | 3K | $53.6 | 730 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $48.4 | 746 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $47.75 | 746 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $46.71 | 746 | |
| Q1 2018 | share | Decrease | -90.69% | -7.26K shares | -384K | $45.02 | 746 |
| Q4 2017 | share | Decrease | -53.34% | -9.16K shares | -489K | $46.58 | 8.01K |
| Q3 2017 | share | Increase | +176.53% | 10.96K shares | 588K | $46.47 | 17.17K |
| Q2 2017 | put | Decrease | -100.00% | -3K shares | -154K | $45.17 | 0 |
| Q2 2017 | share | Increase | +526.21% | 5.22K shares | 272K | $45.17 | 6.21K |
| Q1 2017 | share | Increase | +0.51% | 5 shares | 3K | $44.25 | 992 |
| Q1 2017 | put | Increase | 0.00% | 3K shares | 154K | $44.25 | 3K |
| Q4 2016 | share | Increase | +28.52% | 219 shares | 10K | $41.57 | 987 |
| Q3 2016 | share | Increase | +196.53% | 509 shares | 24K | $41.54 | 768 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $44.11 | 259 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $41.38 | 259 |