BFEC
Benjamin F. Edwards & Company’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $38.4M | Buy |
787,991
+34,354
| +5% | +$1.67M | 0.68% | 35 |
|
|
2024
Q1 | $37.8M | Buy |
753,637
+164,873
| +28% | +$8.26M | 0.69% | 39 |
|
|
2023
Q4 | $27.5M | Buy |
588,764
+58,425
| +11% | +$2.72M | 0.55% | 50 |
|
|
2023
Q3 | $21.9M | Buy |
530,339
+8,348
| +2% | +$344K | 0.84% | 17 |
|
|
2023
Q2 | $22.6M | Sell |
521,991
-7,328
| -1% | -$317K | 0.86% | 18 |
|
|
2023
Q1 | $21.6M | Sell |
529,319
-85,323
| -14% | -$3.47M | 0.9% | 15 |
|
|
2022
Q4 | $23.9M | Sell |
614,642
-462,172
| -43% | -$18M | 1.07% | 12 |
|
|
2022
Q3 | $37.1M | Buy |
1,076,814
+102,226
| +10% | +$3.53M | 1.86% | 6 |
|
|
2022
Q2 | $35.9M | Buy |
974,588
+72,784
| +8% | +$2.68M | 1.73% | 8 |
|
|
2022
Q1 | $37.7M | Sell |
901,804
-363,319
| -29% | -$15.2M | 1.68% | 8 |
|
|
2021
Q4 | $53.1M | Buy |
1,265,123
+31,792
| +3% | +$1.34M | 2.37% | 2 |
|
|
2021
Q3 | $48.1M | Buy |
1,233,331
+90,531
| +8% | +$3.53M | 2.42% | 2 |
|
|
2021
Q2 | $45.2M | Buy |
1,142,800
+78,904
| +7% | +$3.12M | 2.3% | 2 |
|
|
2021
Q1 | $40.3M | Sell |
1,063,896
-189,427
| -15% | -$7.18M | 2.17% | 2 |
|
|
2020
Q4 | $43.1M | Buy |
1,253,323
+54,553
| +5% | +$1.88M | 2.56% | 1 |
|
|
2020
Q3 | $36.2M | Buy |
1,198,770
+419,781
| +54% | +$12.7M | 2.43% | 3 |
|
|
2020
Q2 | $22.6M | Buy |
+778,989
| New | +$22.6M | 1.64% | 7 |
|