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
2023 Q4	–	Sell	-100	Closed	-$25K	–	2170
2023 Q3	$25K	Hold	100	–	–	﹤0.01%	1211
2023 Q2	$27K	Hold	100	–	–	﹤0.01%	1215
2023 Q1	$23K	Buy	+100	New	+$39.9K	﹤0.01%	1249
2018 Q3	–	Sell	-1,000	Closed	-$271K	–	1661
2018 Q2	$271K	Buy	+1,000	New	+$270K	0.03%	444

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.