BFEC
Benjamin F. Edwards & Company’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $55.1M | Buy |
1,571,651
+1,292,314
| +463% | +$45.3M | 0.97% | 12 |
|
|
2024
Q1 | $10M | Buy |
279,337
+12,625
| +5% | +$452K | 0.18% | 141 |
|
|
2023
Q4 | $9.07M | Sell |
266,712
-2,318,438
| -90% | -$78.9M | 0.18% | 143 |
|
|
2023
Q3 | $80.2M | Sell |
2,585,150
-14,566
| -0.6% | -$452K | 3.08% | 1 |
|
|
2023
Q2 | $84.6M | Buy |
2,599,716
+40,459
| +2% | +$1.32M | 3.22% | 1 |
|
|
2023
Q1 | $82.2M | Buy |
2,559,257
+2,550,026
| +27,625% | +$81.9M | 3.44% | 1 |
|
|
2022
Q4 | $274K | Sell |
9,231
-2,259
| -20% | -$67.1K | 0.01% | 634 |
|
|
2022
Q3 | $296K | Sell |
11,490
-1,597,634
| -99% | -$41.2M | 0.01% | 558 |
|
|
2022
Q2 | $46.4M | Sell |
1,609,124
-233,683
| -13% | -$6.74M | 2.24% | 1 |
|
|
2022
Q1 | $63.2M | Buy |
1,842,807
+41,582
| +2% | +$1.43M | 2.82% | 1 |
|
|
2021
Q4 | $65.7M | Buy |
1,801,225
+48,624
| +3% | +$1.77M | 2.93% | 1 |
|
|
2021
Q3 | $63.5M | Buy |
1,752,601
+214,490
| +14% | +$7.77M | 3.19% | 1 |
|
|
2021
Q2 | $56.6M | Buy |
1,538,111
+118,855
| +8% | +$4.37M | 2.88% | 1 |
|
|
2021
Q1 | $50.2M | Buy |
1,419,256
+760,034
| +115% | +$26.9M | 2.7% | 1 |
|
|
2020
Q4 | $22.2M | Buy |
+659,222
| New | +$22.2M | 1.32% | 8 |
|
|
2019
Q1 | – | Sell |
-465,272
| Closed | -$12.3M | – | 1769 |
|
|
2018
Q4 | $12.3M | Buy |
465,272
+241,985
| +108% | +$6.4M | 1.28% | 9 |
|
|
2018
Q3 | $6.87M | Buy |
223,287
+11,696
| +6% | +$360K | 0.65% | 32 |
|
|
2018
Q2 | $6.43M | Buy |
211,591
+3,071
| +1% | +$93.4K | 0.63% | 31 |
|
|
2018
Q1 | $6.55M | Sell |
208,520
-1,051
| -0.5% | -$33K | 0.67% | 28 |
|
|
2017
Q4 | $6.64M | Buy |
+209,571
| New | +$6.64M | 0.69% | 30 |
|