BEI
Benjamin Edwards Inc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
39,246
+635
| +2% | +$93.7K | 0.07% | 246 |
|
|
2025
Q1 | $5.06M | Sell |
38,611
-4,858
| -11% | -$637K | 0.07% | 260 |
|
|
2024
Q4 | $5.73M | Sell |
43,469
-2,475
| -5% | -$326K | 0.08% | 242 |
|
|
2024
Q3 | $6.22M | Buy |
+45,944
| New | +$6.22M | 0.09% | 234 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$274K | – | 756 |
|
|
2023
Q4 | $274K | Buy |
2,400
+514
| +27% | +$58.7K | 0.06% | 271 |
|
|
2023
Q3 | $191K | Sell |
1,886
-149
| -7% | -$15.1K | 0.05% | 290 |
|
|
2023
Q2 | $218K | Sell |
2,035
-3,347
| -62% | -$359K | 0.05% | 262 |
|
|
2023
Q1 | $545K | Buy |
5,382
+5,330
| +10,250% | +$540K | 0.13% | 173 |
|
|
2022
Q4 | $5K | Sell |
52
-25
| -32% | -$2.4K | ﹤0.01% | 642 |
|
|
2022
Q3 | $6K | Sell |
77
-603
| -89% | -$47K | ﹤0.01% | 610 |
|
|
2022
Q2 | $59K | Buy |
680
+5
| +0.7% | +$434 | 0.02% | 415 |
|
|
2022
Q1 | $70K | Sell |
675
-2,894
| -81% | -$300K | 0.02% | 419 |
|
|
2021
Q4 | $378K | Buy |
3,569
+345
| +11% | +$36.5K | 0.12% | 178 |
|
|
2021
Q3 | $315K | Buy |
3,224
+124
| +4% | +$12.1K | 0.19% | 143 |
|
|
2021
Q2 | $317K | Sell |
3,100
-773
| -20% | -$79K | 0.22% | 133 |
|
|
2021
Q1 | $381K | Sell |
3,873
-21
| -0.5% | -$2.07K | 0.29% | 115 |
|
|
2020
Q4 | $345K | Buy |
3,894
+3,316
| +574% | +$294K | 0.27% | 113 |
|
|
2020
Q3 | $44K | Sell |
578
-19
| -3% | -$1.45K | 0.04% | 234 |
|
|
2020
Q2 | $41K | Buy |
597
+50
| +9% | +$3.43K | 0.03% | 215 |
|
|
2020
Q1 | $32K | Buy |
+547
| New | +$32K | 0.03% | 207 |
|
|
2019
Q4 | – | Sell |
-2,042
| Closed | -$159K | – | 304 |
|
|
2019
Q3 | $159K | Buy |
2,042
+267
| +15% | +$20.8K | 0.34% | 61 |
|
|
2019
Q2 | $137K | Buy |
+1,775
| New | +$137K | 0.33% | 63 |
|