BEI
Benjamin Edwards Inc’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Sell |
77,376
-4,607
| -6% | -$500K | 0.11% | 192 |
|
|
2025
Q1 | $7.91M | Buy |
81,983
+4,208
| +5% | +$406K | 0.11% | 188 |
|
|
2024
Q4 | $7.53M | Buy |
77,775
+7,354
| +10% | +$712K | 0.11% | 200 |
|
|
2024
Q3 | $6.37M | Buy |
70,421
+50,686
| +257% | +$4.58M | 0.09% | 231 |
|
|
2024
Q2 | $1.69M | Sell |
19,735
-10,386
| -34% | -$889K | 0.33% | 79 |
|
|
2024
Q1 | $2.46M | Sell |
30,121
-279
| -0.9% | -$22.8K | 0.49% | 54 |
|
|
2023
Q4 | $2.21M | Sell |
30,400
-328
| -1% | -$23.8K | 0.48% | 58 |
|
|
2023
Q3 | $2.02M | Buy |
30,728
+2,423
| +9% | +$159K | 0.48% | 60 |
|
|
2023
Q2 | $1.84M | Buy |
28,305
+24,820
| +712% | +$1.62M | 0.43% | 67 |
|
|
2023
Q1 | $202K | Buy |
3,485
+3,426
| +5,807% | +$199K | 0.05% | 274 |
|
|
2022
Q4 | $3K | Sell |
59
-3,001
| -98% | -$153K | ﹤0.01% | 669 |
|
|
2022
Q3 | $147K | Buy |
3,060
+686
| +29% | +$33K | 0.04% | 288 |
|
|
2022
Q2 | $129K | Buy |
2,374
+420
| +21% | +$22.8K | 0.04% | 306 |
|
|
2022
Q1 | $134K | Sell |
1,954
-311
| -14% | -$21.3K | 0.04% | 315 |
|
|
2021
Q4 | $176K | Sell |
2,265
-11,279
| -83% | -$876K | 0.06% | 278 |
|
|
2021
Q3 | $1.09M | Buy |
13,544
+763
| +6% | +$61.1K | 0.66% | 48 |
|
|
2021
Q2 | $1.04M | Buy |
12,781
+1,019
| +9% | +$82.5K | 0.71% | 47 |
|
|
2021
Q1 | $862K | Buy |
11,762
+11,098
| +1,671% | +$813K | 0.66% | 56 |
|
|
2020
Q4 | $45K | Sell |
664
-5,757
| -90% | -$390K | 0.03% | 254 |
|
|
2020
Q3 | $381K | Buy |
6,421
+1,823
| +40% | +$108K | 0.31% | 104 |
|
|
2020
Q2 | $248K | Buy |
4,598
+864
| +23% | +$46.6K | 0.21% | 120 |
|
|
2020
Q1 | $165K | Buy |
+3,734
| New | +$165K | 0.17% | 124 |
|