BEI
Benjamin Edwards Inc’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
10,684
-7,967
| -43% | -$700K | 0.01% | 648 |
|
|
2025
Q1 | $1.6M | Sell |
18,651
-14,023
| -43% | -$1.21M | 0.02% | 469 |
|
|
2024
Q4 | $2.75M | Sell |
32,674
-3,877
| -11% | -$326K | 0.04% | 368 |
|
|
2024
Q3 | $3.52M | Buy |
+36,551
| New | +$3.52M | 0.05% | 328 |
|
|
2023
Q1 | – | Sell |
-78
| Closed | -$6K | – | 773 |
|
|
2022
Q4 | $6K | Sell |
78
-36
| -32% | -$2.77K | ﹤0.01% | 633 |
|
|
2022
Q3 | $8K | Sell |
114
-848
| -88% | -$59.5K | ﹤0.01% | 585 |
|
|
2022
Q2 | $71K | Sell |
962
-3,213
| -77% | -$237K | 0.02% | 389 |
|
|
2022
Q1 | $368K | Sell |
4,175
-284
| -6% | -$25K | 0.11% | 201 |
|
|
2021
Q4 | $404K | Buy |
4,459
+373
| +9% | +$33.8K | 0.13% | 171 |
|
|
2021
Q3 | $323K | Buy |
4,086
+206
| +5% | +$16.3K | 0.2% | 141 |
|
|
2021
Q2 | $319K | Sell |
3,880
-859
| -18% | -$70.6K | 0.22% | 132 |
|
|
2021
Q1 | $373K | Sell |
4,739
-162
| -3% | -$12.8K | 0.28% | 116 |
|
|
2020
Q4 | $355K | Buy |
4,901
+4,037
| +467% | +$292K | 0.28% | 109 |
|
|
2020
Q3 | $55K | Sell |
864
-32
| -4% | -$2.04K | 0.05% | 211 |
|
|
2020
Q2 | $50K | Buy |
896
+48
| +6% | +$2.68K | 0.04% | 201 |
|
|
2020
Q1 | $38K | Buy |
+848
| New | +$38K | 0.04% | 188 |
|
|
2019
Q4 | – | Sell |
-2,311
| Closed | -$135K | – | 303 |
|
|
2019
Q3 | $135K | Buy |
2,311
+272
| +13% | +$15.9K | 0.29% | 75 |
|
|
2019
Q2 | $119K | Buy |
2,039
+216
| +12% | +$12.6K | 0.29% | 79 |
|
|
2019
Q1 | $101K | Buy |
+1,823
| New | +$101K | 0.48% | 66 |
|