BEI
Benjamin Edwards Inc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
273,908
+229,524
| +517% | +$18.6M | 0.28% | 90 |
|
|
2025
Q1 | $3.62M | Buy |
44,384
+9,314
| +27% | +$761K | 0.05% | 311 |
|
|
2024
Q4 | $2.76M | Sell |
35,070
-12,019
| -26% | -$945K | 0.04% | 367 |
|
|
2024
Q3 | $3.91M | Buy |
+47,089
| New | +$3.91M | 0.06% | 306 |
|
|
2023
Q1 | – | Sell |
-5,684
| Closed | -$424K | – | 774 |
|
|
2022
Q4 | $424K | Buy |
5,684
+456
| +9% | +$34K | 0.11% | 193 |
|
|
2022
Q3 | $349K | Sell |
5,228
-620
| -11% | -$41.4K | 0.1% | 194 |
|
|
2022
Q2 | $422K | Buy |
5,848
+3,184
| +120% | +$230K | 0.12% | 185 |
|
|
2022
Q1 | $202K | Buy |
2,664
+184
| +7% | +$14K | 0.06% | 279 |
|
|
2021
Q4 | $191K | Sell |
2,480
-21
| -0.8% | -$1.62K | 0.06% | 268 |
|
|
2021
Q3 | $172K | Sell |
2,501
-43
| -2% | -$2.96K | 0.1% | 187 |
|
|
2021
Q2 | $178K | Buy |
2,544
+196
| +8% | +$13.7K | 0.12% | 175 |
|
|
2021
Q1 | $160K | Buy |
2,348
+150
| +7% | +$10.2K | 0.12% | 166 |
|
|
2020
Q4 | $148K | Buy |
2,198
+143
| +7% | +$9.63K | 0.11% | 168 |
|
|
2020
Q3 | $132K | Sell |
2,055
-70
| -3% | -$4.5K | 0.11% | 152 |
|
|
2020
Q2 | $125K | Buy |
2,125
+78
| +4% | +$4.59K | 0.1% | 143 |
|
|
2020
Q1 | $112K | Sell |
2,047
-1,429
| -41% | -$78.2K | 0.12% | 136 |
|
|
2019
Q4 | $219K | Buy |
+3,476
| New | +$219K | 0.45% | 48 |
|