BFEC
Benjamin F. Edwards & Company’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.05M | Buy |
26,130
+2,440
| +10% | +$191K | 0.04% | 373 |
|
|
2024
Q1 | $1.97M | Buy |
23,690
+1,374
| +6% | +$114K | 0.04% | 364 |
|
|
2023
Q4 | $1.86M | Buy |
22,316
+495
| +2% | +$41.2K | 0.04% | 355 |
|
|
2023
Q3 | $1.58M | Buy |
21,821
+541
| +3% | +$39.1K | 0.06% | 277 |
|
|
2023
Q2 | $1.64M | Buy |
21,280
+1,206
| +6% | +$93.1K | 0.06% | 274 |
|
|
2023
Q1 | $1.53M | Sell |
20,074
-464,767
| -96% | -$35.4M | 0.06% | 260 |
|
|
2022
Q4 | $36M | Sell |
484,841
-104,774
| -18% | -$7.78M | 1.62% | 7 |
|
|
2022
Q3 | $39.6M | Sell |
589,615
-11,722
| -2% | -$787K | 1.99% | 4 |
|
|
2022
Q2 | $43.5M | Buy |
601,337
+17,424
| +3% | +$1.26M | 2.1% | 3 |
|
|
2022
Q1 | $48.7M | Buy |
583,913
+28,482
| +5% | +$2.37M | 2.17% | 3 |
|
|
2021
Q4 | $47.1M | Buy |
555,431
+6,636
| +1% | +$562K | 2.1% | 4 |
|
|
2021
Q3 | $45M | Buy |
548,795
+37,120
| +7% | +$3.04M | 2.26% | 3 |
|
|
2021
Q2 | $43.9M | Buy |
511,675
+32,368
| +7% | +$2.77M | 2.23% | 3 |
|
|
2021
Q1 | $39.3M | Buy |
479,307
+245,317
| +105% | +$20.1M | 2.12% | 3 |
|
|
2020
Q4 | $15.5M | Buy |
233,990
+8,854
| +4% | +$586K | 0.92% | 15 |
|
|
2020
Q3 | $11.3M | Buy |
225,136
+90,246
| +67% | +$4.52M | 0.76% | 21 |
|
|
2020
Q2 | $6.63M | Buy |
134,890
+134,490
| +33,623% | +$6.61M | 0.48% | 51 |
|
|
2020
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 1130 |
|