BFEC
Benjamin F. Edwards & Company’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.45M | Buy |
19,294
+360
| +2% | +$45.8K | 0.04% | 334 |
|
|
2024
Q1 | $2.49M | Buy |
18,934
+422
| +2% | +$55.4K | 0.05% | 320 |
|
|
2023
Q4 | $2.31M | Buy |
18,512
+1,669
| +10% | +$209K | 0.05% | 313 |
|
|
2023
Q3 | $1.94M | Buy |
16,843
+2,447
| +17% | +$281K | 0.07% | 249 |
|
|
2023
Q2 | $1.77M | Buy |
14,396
+1,304
| +10% | +$160K | 0.07% | 259 |
|
|
2023
Q1 | $1.62M | Sell |
13,092
-687
| -5% | -$85K | 0.07% | 251 |
|
|
2022
Q4 | $1.72M | Buy |
13,779
+1,838
| +15% | +$230K | 0.08% | 237 |
|
|
2022
Q3 | $1.33M | Buy |
11,941
+904
| +8% | +$101K | 0.07% | 262 |
|
|
2022
Q2 | $1.31M | Buy |
11,037
+3,278
| +42% | +$389K | 0.06% | 280 |
|
|
2022
Q1 | $994K | Buy |
7,759
+1,582
| +26% | +$203K | 0.04% | 343 |
|
|
2021
Q4 | $798K | Sell |
6,177
-195
| -3% | -$25.2K | 0.04% | 385 |
|
|
2021
Q3 | $749K | Sell |
6,372
-77
| -1% | -$9.05K | 0.04% | 385 |
|
|
2021
Q2 | $789K | Sell |
6,449
-149
| -2% | -$18.2K | 0.04% | 373 |
|
|
2021
Q1 | $779K | Sell |
6,598
-328
| -5% | -$38.7K | 0.04% | 371 |
|
|
2020
Q4 | $734K | Sell |
6,926
-345
| -5% | -$36.6K | 0.04% | 357 |
|
|
2020
Q3 | $672K | Sell |
7,271
-523
| -7% | -$48.3K | 0.05% | 342 |
|
|
2020
Q2 | $711K | Sell |
7,794
-255
| -3% | -$23.3K | 0.05% | 313 |
|
|
2020
Q1 | $643K | Sell |
8,049
-1,199
| -13% | -$95.8K | 0.06% | 298 |
|
|
2019
Q4 | $995K | Sell |
9,248
-312
| -3% | -$33.6K | 0.07% | 278 |
|
|
2019
Q3 | $981K | Sell |
9,560
-9,617
| -50% | -$987K | 0.08% | 259 |
|
|
2019
Q2 | $1.94M | Sell |
19,177
-3,462
| -15% | -$349K | 0.16% | 154 |
|
|
2019
Q1 | $2.25M | Buy |
22,639
+217
| +1% | +$21.6K | 0.2% | 121 |
|
|
2018
Q4 | $2.01M | Buy |
22,422
+1,717
| +8% | +$154K | 0.21% | 114 |
|
|
2018
Q3 | $2.03M | Buy |
20,705
+109
| +0.5% | +$10.7K | 0.19% | 124 |
|
|
2018
Q2 | $1.91M | Sell |
20,596
-457
| -2% | -$42.4K | 0.19% | 123 |
|
|
2018
Q1 | $1.92M | Sell |
21,053
-4,860
| -19% | -$443K | 0.2% | 117 |
|
|
2017
Q4 | $2.45M | Buy |
25,913
+1,380
| +6% | +$130K | 0.26% | 99 |
|
|
2017
Q3 | $2.24M | Buy |
24,533
+123
| +0.5% | +$11.2K | 0.27% | 89 |
|
|
2017
Q2 | $2.17M | Buy |
24,410
+1,459
| +6% | +$130K | 0.28% | 90 |
|
|
2017
Q1 | $2.02M | Buy |
22,951
+618
| +3% | +$54.5K | 0.3% | 83 |
|
|
2016
Q4 | $1.91M | Sell |
22,333
-4,335
| -16% | -$371K | 0.31% | 76 |
|
|
2016
Q3 | $2.25M | Buy |
26,668
+541
| +2% | +$45.6K | 0.4% | 59 |
|
|
2016
Q2 | $2.19M | Buy |
26,127
+82
| +0.3% | +$6.88K | 0.43% | 57 |
|
|
2016
Q1 | $2.08M | Buy |
26,045
+4,300
| +20% | +$344K | 0.43% | 52 |
|
|
2015
Q4 | $1.6M | Buy |
21,745
+2,425
| +13% | +$178K | 0.35% | 66 |
|
|
2015
Q3 | $1.39M | Sell |
19,320
-780
| -4% | -$56.3K | 0.31% | 78 |
|
|
2015
Q2 | $1.53M | Sell |
20,100
-6,334
| -24% | -$483K | 0.31% | 71 |
|
|
2015
Q1 | $2.07M | Sell |
26,434
-846
| -3% | -$66.2K | 0.43% | 53 |
|
|
2014
Q4 | $2.15M | Sell |
27,280
-5,528
| -17% | -$436K | 0.5% | 44 |
|
|
2014
Q3 | $2.46M | Sell |
32,808
-1,375
| -4% | -$103K | 0.61% | 37 |
|
|
2014
Q2 | $2.62M | Sell |
34,183
-2,648
| -7% | -$203K | 0.67% | 32 |
|
|
2014
Q1 | $2.71M | Sell |
36,831
-1,322
| -3% | -$97.3K | 0.74% | 28 |
|
|
2013
Q4 | $2.77M | Sell |
38,153
-4,737
| -11% | -$344K | 0.93% | 19 |
|
|
2013
Q3 | $2.96M | Sell |
42,890
-2,022
| -5% | -$139K | 1.09% | 16 |
|
|
2013
Q2 | $2.98M | Buy |
+44,912
| New | +$2.98M | 1.19% | 15 |
|