BFEC
Benjamin F. Edwards & Company’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $24.2M | Buy |
301,648
+12,870
| +4% | +$1.03M | 0.42% | 67 |
|
|
2024
Q1 | $21.1M | Buy |
288,778
+68,708
| +31% | +$5.03M | 0.38% | 73 |
|
|
2023
Q4 | $14.3M | Buy |
220,070
+22,465
| +11% | +$1.46M | 0.29% | 99 |
|
|
2023
Q3 | $11.7M | Sell |
197,605
-1,719
| -0.9% | -$102K | 0.45% | 51 |
|
|
2023
Q2 | $12.2M | Sell |
199,324
-21,870
| -10% | -$1.33M | 0.46% | 47 |
|
|
2023
Q1 | $12.2M | Sell |
221,194
-9,296
| -4% | -$515K | 0.51% | 39 |
|
|
2022
Q4 | $11.7M | Sell |
230,490
-152,489
| -40% | -$7.73M | 0.52% | 42 |
|
|
2022
Q3 | $19.2M | Buy |
382,979
+30,685
| +9% | +$1.54M | 0.96% | 17 |
|
|
2022
Q2 | $18.4M | Buy |
352,294
+64,879
| +23% | +$3.39M | 0.89% | 19 |
|
|
2022
Q1 | $19M | Sell |
287,415
-115,400
| -29% | -$7.64M | 0.85% | 18 |
|
|
2021
Q4 | $29.2M | Buy |
402,815
+7,506
| +2% | +$544K | 1.3% | 12 |
|
|
2021
Q3 | $25.3M | Buy |
395,309
+4,649
| +1% | +$298K | 1.27% | 11 |
|
|
2021
Q2 | $24.6M | Sell |
390,660
-45,440
| -10% | -$2.86M | 1.25% | 11 |
|
|
2021
Q1 | $24.6M | Sell |
436,100
-326,612
| -43% | -$18.4M | 1.32% | 10 |
|
|
2020
Q4 | $42.2M | Buy |
762,712
+2,889
| +0.4% | +$160K | 2.5% | 2 |
|
|
2020
Q3 | $38.1M | Sell |
759,823
-81,535
| -10% | -$4.09M | 2.55% | 1 |
|
|
2020
Q2 | $37.8M | Buy |
+841,358
| New | +$37.8M | 2.74% | 1 |
|