Benjamin F. Edwards & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Benjamin F. Edwards & Company’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$16.3M	Buy	29,921 +5,609	+23%	+$2.94M	0.29%	103
2024 Q1	$12.7M	Sell	24,312 -1,067	-4%	-$531K	0.23%	118
2023 Q4	$12.1M	Buy	25,379 +1,621	+7%	+$722K	0.24%	113
2023 Q3	$10.2M	Buy	23,758 +235	+1%	+$105K	0.39%	62
2023 Q2	$10.4M	Buy	23,523 +3,330	+16%	+$1.4M	0.4%	59
2023 Q1	$8.27M	Sell	20,193 -2,956	-13%	-$1.18M	0.35%	67
2022 Q4	$8.85M	Sell	23,149 -783	-3%	-$301K	0.4%	58
2022 Q3	$8.55M	Sell	23,932 -470	-2%	-$187K	0.43%	58
2022 Q2	$9.21M	Sell	24,402 -7,010	-22%	-$2.87M	0.45%	53
2022 Q1	$14.2M	Buy	31,412 +7,580	+32%	+$3.37M	0.63%	35
2021 Q4	$11.3M	Buy	23,832 +6,203	+35%	+$2.85M	0.5%	42
2021 Q3	$7.57M	Sell	17,629 -257	-1%	-$113K	0.38%	66
2021 Q2	$7.66M	Buy	17,886 +106	+0.6%	+$44.2K	0.39%	69
2021 Q1	$7.05M	Sell	17,780 -3,553	-17%	-$1.37M	0.38%	66
2020 Q4	$7.98M	Buy	21,333 +2,861	+15%	+$1.02M	0.47%	50
2020 Q3	$6.19M	Sell	18,472 -2,307	-11%	-$765K	0.41%	59
2020 Q2	$6.41M	Sell	20,779 -3,685	-15%	-$1.08M	0.47%	54
2020 Q1	$6.31M	Sell	24,464 -384	-2%	-$117K	0.54%	40
2019 Q4	$8M	Buy	24,848 +8,106	+48%	+$2.5M	0.56%	37
2019 Q3	$4.97M	Sell	16,742 -2,273	-12%	-$672K	0.39%	57
2019 Q2	$5.57M	Sell	19,015 -7,799	-29%	-$2.25M	0.47%	42
2019 Q1	$7.58M	Sell	26,814 -2,509	-9%	-$682K	0.69%	28
2018 Q4	$7.33M	Buy	29,323 +9,742	+50%	+$2.63M	0.76%	26
2018 Q3	$5.69M	Buy	19,581 +6,031	+45%	+$1.72M	0.54%	39
2018 Q2	$3.68M	Sell	13,550 -92	-0.7%	-$24.8K	0.36%	64
2018 Q1	$3.59M	Buy	13,642 +241	+2%	+$65.8K	0.37%	64
2017 Q4	$3.58M	Buy	13,401 +1,636	+14%	+$425K	0.37%	65
2017 Q3	$2.96M	Buy	11,765 +784	+7%	+$193K	0.36%	72
2017 Q2	$2.65M	Buy	10,981 +1,134	+12%	+$272K	0.35%	74
2017 Q1	$2.32M	Buy	9,847 +1,558	+19%	+$362K	0.34%	74
2016 Q4	$1.85M	Sell	8,289 -80	-1%	-$17.5K	0.3%	79
2016 Q3	$1.81M	Sell	8,369 -163	-2%	-$35.2K	0.32%	71
2016 Q2	$1.79M	Sell	8,532 -623	-7%	-$129K	0.35%	69
2016 Q1	$1.88M	Sell	9,155 -747	-8%	-$146K	0.39%	59
2015 Q4	$2.02M	Sell	9,902 -34	-0.3%	-$6.98K	0.44%	50
2015 Q3	$1.9M	Sell	9,936 -627	-6%	-$127K	0.42%	54
2015 Q2	$2.17M	Sell	10,563 -356	-3%	-$74.9K	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%	+$219K	0.51%	42
2014 Q3	$1.89M	Buy	9,580 +197	+2%	+$38.9K	0.47%	51
2014 Q2	$1.84M	Buy	9,383 +325	+4%	+$61.8K	0.47%	48
2014 Q1	$1.69M	Buy	9,058 +2,627	+41%	+$482K	0.46%	44
2013 Q4	$1.19M	Sell	6,431 -48	-0.7%	-$8.49K	0.4%	57
2013 Q3	$1.09M	Buy	6,479 +4,917	+315%	+$824K	0.4%	61
2013 Q2	$251K	Buy	+1,562	New	+$252K	0.1%	182

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Benjamin F. Edwards & Company's SPY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2024, buying an estimated $2.94M and bringing the position to 29,921 shares worth $16.3M. The position accounts for 0.29% of the portfolio, ranked #103.

Benjamin F. Edwards & Company first reported a position in SPY in Q2 2013 and has held it in 45 quarters since. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Benjamin F. Edwards & Company held 29,921 shares of State Street SPDR S&P 500 ETF Trust worth $16.3M as of Q2 2024.
Benjamin F. Edwards & Company bought 5,609 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $2.94M.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #103 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 45 quarters since.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.