BEI
Benjamin Edwards Inc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
55,003
-1,294
| -2% | -$110K | 0.06% | 291 |
|
|
2025
Q1 | $5.26M | Sell |
56,297
-125,113
| -69% | -$11.7M | 0.07% | 252 |
|
|
2024
Q4 | $15.5M | Buy |
181,410
+2,066
| +1% | +$177K | 0.22% | 116 |
|
|
2024
Q3 | $15.7M | Buy |
179,344
+170,325
| +1,889% | +$15M | 0.23% | 115 |
|
|
2024
Q2 | $822K | Sell |
9,019
-120
| -1% | -$10.9K | 0.16% | 151 |
|
|
2024
Q1 | $863K | Sell |
9,139
-2,401
| -21% | -$227K | 0.17% | 142 |
|
|
2023
Q4 | $968K | Sell |
11,540
-4,217
| -27% | -$354K | 0.21% | 133 |
|
|
2023
Q3 | $1.42M | Buy |
15,757
+9,629
| +157% | +$870K | 0.34% | 89 |
|
|
2023
Q2 | $497K | Sell |
6,128
-3,480
| -36% | -$282K | 0.12% | 178 |
|
|
2023
Q1 | $796K | Buy |
9,608
+1,283
| +15% | +$106K | 0.19% | 140 |
|
|
2022
Q4 | $728K | Sell |
8,325
-58
| -0.7% | -$5.07K | 0.19% | 142 |
|
|
2022
Q3 | $604K | Sell |
8,383
-1,643
| -16% | -$118K | 0.18% | 146 |
|
|
2022
Q2 | $717K | Buy |
10,026
+5,664
| +130% | +$405K | 0.21% | 133 |
|
|
2022
Q1 | $333K | Buy |
4,362
+3,875
| +796% | +$296K | 0.1% | 212 |
|
|
2021
Q4 | $27K | Sell |
487
-276
| -36% | -$15.3K | 0.01% | 487 |
|
|
2021
Q3 | $40K | Sell |
763
-6,476
| -89% | -$340K | 0.02% | 330 |
|
|
2021
Q2 | $390K | Sell |
7,239
-5,982
| -45% | -$322K | 0.27% | 120 |
|
|
2021
Q1 | $649K | Sell |
13,221
-2,377
| -15% | -$117K | 0.49% | 80 |
|
|
2020
Q4 | $591K | Buy |
15,598
+14,479
| +1,294% | +$549K | 0.46% | 85 |
|
|
2020
Q3 | $34K | Sell |
1,119
-2
| -0.2% | -$61 | 0.03% | 250 |
|
|
2020
Q2 | $42K | Sell |
1,121
-68
| -6% | -$2.55K | 0.04% | 212 |
|
|
2020
Q1 | $35K | Buy |
+1,189
| New | +$35K | 0.04% | 192 |
|
|
2019
Q2 | – | Sell |
-2,536
| Closed | -$168K | – | 327 |
|
|
2019
Q1 | $168K | Buy |
+2,536
| New | +$168K | 0.8% | 25 |
|