BEI
Benjamin Edwards Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
87,299
-4,652
| -5% | -$1.18M | 0.28% | 92 |
|
|
2025
Q1 | $19M | Buy |
91,951
+23,854
| +35% | +$4.93M | 0.27% | 101 |
|
|
2024
Q4 | $15.8M | Buy |
68,097
+5,531
| +9% | +$1.29M | 0.23% | 112 |
|
|
2024
Q3 | $14.1M | Buy |
62,566
+62,066
| +12,413% | +$14M | 0.21% | 122 |
|
|
2024
Q2 | $113K | Hold |
500
| – | – | 0.02% | 412 |
|
|
2024
Q1 | $104K | Hold |
500
| – | – | 0.02% | 412 |
|
|
2023
Q4 | $96K | Hold |
500
| – | – | 0.02% | 420 |
|
|
2023
Q3 | $82K | Hold |
500
| – | – | 0.02% | 412 |
|
|
2023
Q2 | $87K | Hold |
500
| – | – | 0.02% | 409 |
|
|
2023
Q1 | $76K | Sell |
500
-32
| -6% | -$4.86K | 0.02% | 404 |
|
|
2022
Q4 | $66K | Sell |
532
-40
| -7% | -$4.96K | 0.02% | 398 |
|
|
2022
Q3 | $68K | Sell |
572
-965
| -63% | -$115K | 0.02% | 393 |
|
|
2022
Q2 | $195K | Buy |
1,537
+24
| +2% | +$3.05K | 0.06% | 260 |
|
|
2022
Q1 | $240K | Buy |
1,513
+222
| +17% | +$35.2K | 0.07% | 256 |
|
|
2021
Q4 | $224K | Sell |
1,291
-17
| -1% | -$2.95K | 0.07% | 246 |
|
|
2021
Q3 | $195K | Sell |
1,308
-16
| -1% | -$2.39K | 0.12% | 179 |
|
|
2021
Q2 | $196K | Buy |
1,324
+24
| +2% | +$3.55K | 0.13% | 170 |
|
|
2021
Q1 | $173K | Buy |
1,300
+36
| +3% | +$4.79K | 0.13% | 160 |
|
|
2020
Q4 | $164K | Sell |
1,264
-2,183
| -63% | -$283K | 0.13% | 164 |
|
|
2020
Q3 | $402K | Buy |
3,447
+754
| +28% | +$87.9K | 0.33% | 98 |
|
|
2020
Q2 | $281K | Buy |
2,693
+202
| +8% | +$21.1K | 0.23% | 114 |
|
|
2020
Q1 | $200K | Buy |
2,491
+341
| +16% | +$27.4K | 0.21% | 118 |
|
|
2019
Q4 | $197K | Sell |
2,150
-1,167
| -35% | -$107K | 0.4% | 52 |
|
|
2019
Q3 | $267K | Buy |
3,317
+249
| +8% | +$20K | 0.58% | 45 |
|
|
2019
Q2 | $239K | Buy |
3,068
+2,568
| +514% | +$200K | 0.58% | 44 |
|
|
2019
Q1 | $37K | Buy |
+500
| New | +$37K | 0.18% | 132 |
|