BFEC
Benjamin F. Edwards & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.3M | Buy |
29,921
+5,609
| +23% | +$3.05M | 0.29% | 103 |
|
|
2024
Q1 | $12.7M | Sell |
24,312
-1,067
| -4% | -$558K | 0.23% | 118 |
|
|
2023
Q4 | $12.1M | Buy |
25,379
+1,621
| +7% | +$770K | 0.24% | 113 |
|
|
2023
Q3 | $10.2M | Buy |
23,758
+235
| +1% | +$100K | 0.39% | 62 |
|
|
2023
Q2 | $10.4M | Buy |
23,523
+3,330
| +16% | +$1.48M | 0.4% | 59 |
|
|
2023
Q1 | $8.27M | Sell |
20,193
-2,956
| -13% | -$1.21M | 0.35% | 67 |
|
|
2022
Q4 | $8.85M | Sell |
23,149
-783
| -3% | -$299K | 0.4% | 58 |
|
|
2022
Q3 | $8.55M | Sell |
23,932
-470
| -2% | -$168K | 0.43% | 58 |
|
|
2022
Q2 | $9.21M | Sell |
24,402
-7,010
| -22% | -$2.64M | 0.45% | 53 |
|
|
2022
Q1 | $14.2M | Buy |
31,412
+7,580
| +32% | +$3.42M | 0.63% | 35 |
|
|
2021
Q4 | $11.3M | Buy |
23,832
+6,203
| +35% | +$2.95M | 0.5% | 42 |
|
|
2021
Q3 | $7.57M | Sell |
17,629
-257
| -1% | -$110K | 0.38% | 66 |
|
|
2021
Q2 | $7.66M | Buy |
17,886
+106
| +0.6% | +$45.4K | 0.39% | 69 |
|
|
2021
Q1 | $7.05M | Sell |
17,780
-3,553
| -17% | -$1.41M | 0.38% | 66 |
|
|
2020
Q4 | $7.98M | Buy |
21,333
+2,861
| +15% | +$1.07M | 0.47% | 50 |
|
|
2020
Q3 | $6.19M | Sell |
18,472
-2,307
| -11% | -$773K | 0.41% | 59 |
|
|
2020
Q2 | $6.41M | Sell |
20,779
-3,685
| -15% | -$1.14M | 0.47% | 54 |
|
|
2020
Q1 | $6.31M | Sell |
24,464
-384
| -2% | -$99K | 0.54% | 40 |
|
|
2019
Q4 | $8M | Buy |
24,848
+8,106
| +48% | +$2.61M | 0.56% | 37 |
|
|
2019
Q3 | $4.97M | Sell |
16,742
-2,273
| -12% | -$675K | 0.39% | 57 |
|
|
2019
Q2 | $5.57M | Sell |
19,015
-7,799
| -29% | -$2.29M | 0.47% | 42 |
|
|
2019
Q1 | $7.58M | Sell |
26,814
-2,509
| -9% | -$709K | 0.69% | 28 |
|
|
2018
Q4 | $7.33M | Buy |
29,323
+9,742
| +50% | +$2.43M | 0.76% | 26 |
|
|
2018
Q3 | $5.69M | Buy |
19,581
+6,031
| +45% | +$1.75M | 0.54% | 39 |
|
|
2018
Q2 | $3.68M | Sell |
13,550
-92
| -0.7% | -$25K | 0.36% | 64 |
|
|
2018
Q1 | $3.59M | Buy |
13,642
+241
| +2% | +$63.4K | 0.37% | 64 |
|
|
2017
Q4 | $3.58M | Buy |
13,401
+1,636
| +14% | +$437K | 0.37% | 65 |
|
|
2017
Q3 | $2.96M | Buy |
11,765
+784
| +7% | +$197K | 0.36% | 72 |
|
|
2017
Q2 | $2.66M | Buy |
10,981
+1,134
| +12% | +$274K | 0.35% | 74 |
|
|
2017
Q1 | $2.32M | Buy |
9,847
+1,558
| +19% | +$367K | 0.34% | 74 |
|
|
2016
Q4 | $1.85M | Sell |
8,289
-80
| -1% | -$17.9K | 0.3% | 79 |
|
|
2016
Q3 | $1.81M | Sell |
8,369
-163
| -2% | -$35.3K | 0.32% | 71 |
|
|
2016
Q2 | $1.79M | Sell |
8,532
-623
| -7% | -$130K | 0.35% | 69 |
|
|
2016
Q1 | $1.88M | Sell |
9,155
-747
| -8% | -$153K | 0.39% | 59 |
|
|
2015
Q4 | $2.02M | Sell |
9,902
-34
| -0.3% | -$6.93K | 0.44% | 50 |
|
|
2015
Q3 | $1.9M | Sell |
9,936
-627
| -6% | -$120K | 0.42% | 54 |
|
|
2015
Q2 | $2.17M | Sell |
10,563
-356
| -3% | -$73.3K | 0.43% | 51 |
|
|
2015
Q1 | $2.25M | Buy |
10,919
+252
| +2% | +$52K | 0.47% | 49 |
|
|
2014
Q4 | $2.19M | Buy |
10,667
+1,087
| +11% | +$223K | 0.51% | 42 |
|
|
2014
Q3 | $1.89M | Buy |
9,580
+197
| +2% | +$38.8K | 0.47% | 51 |
|
|
2014
Q2 | $1.84M | Buy |
9,383
+325
| +4% | +$63.6K | 0.47% | 48 |
|
|
2014
Q1 | $1.69M | Buy |
9,058
+2,627
| +41% | +$491K | 0.46% | 44 |
|
|
2013
Q4 | $1.19M | Sell |
6,431
-48
| -0.7% | -$8.87K | 0.4% | 57 |
|
|
2013
Q3 | $1.09M | Buy |
6,479
+4,917
| +315% | +$826K | 0.4% | 61 |
|
|
2013
Q2 | $251K | Buy |
+1,562
| New | +$251K | 0.1% | 182 |
|