Benjamin Edwards Inc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
75,240
+4,266
| +6% | +$348K | 0.08% | 234 |
|
|
2025
Q1 | $5.6M | Sell |
70,974
-28,172
| -28% | -$2.22M | 0.08% | 240 |
|
|
2024
Q4 | $7.51M | Buy |
99,146
+6,272
| +7% | +$475K | 0.11% | 202 |
|
|
2024
Q3 | $7.5M | Buy |
92,874
+83,680
| +910% | +$6.76M | 0.11% | 197 |
|
|
2024
Q2 | $627K | Buy |
9,194
+296
| +3% | +$20.2K | 0.12% | 183 |
|
|
2024
Q1 | $584K | Buy |
8,898
+6,283
| +240% | +$412K | 0.12% | 198 |
|
|
2023
Q4 | $166K | Sell |
2,615
-6,070
| -70% | -$385K | 0.04% | 350 |
|
|
2023
Q3 | $512K | Sell |
8,685
-14,551
| -63% | -$858K | 0.12% | 181 |
|
|
2023
Q2 | $1.52M | Sell |
23,236
-3,305
| -12% | -$216K | 0.35% | 83 |
|
|
2023
Q1 | $1.8M | Buy |
26,541
+1,068
| +4% | +$72.3K | 0.44% | 69 |
|
|
2022
Q4 | $1.8M | Buy |
25,473
+4,979
| +24% | +$351K | 0.47% | 59 |
|
|
2022
Q3 | $1.34M | Sell |
20,494
-1,259
| -6% | -$82.5K | 0.4% | 71 |
|
|
2022
Q2 | $1.53M | Buy |
21,753
+7,471
| +52% | +$524K | 0.45% | 62 |
|
|
2022
Q1 | $1.06M | Buy |
14,282
+12,276
| +612% | +$914K | 0.31% | 94 |
|
|
2021
Q4 | $144K | Buy |
2,006
+473
| +31% | +$34K | 0.05% | 300 |
|
|
2021
Q3 | $98K | Sell |
1,533
-27
| -2% | -$1.73K | 0.06% | 241 |
|
|
2021
Q2 | $99K | Buy |
1,560
+105
| +7% | +$6.66K | 0.07% | 220 |
|
|
2021
Q1 | $93K | Buy |
1,455
+96
| +7% | +$6.14K | 0.07% | 209 |
|
|
2020
Q4 | $85K | Buy |
1,359
+152
| +13% | +$9.51K | 0.07% | 202 |
|
|
2020
Q3 | $72K | Sell |
1,207
-30
| -2% | -$1.79K | 0.06% | 192 |
|
|
2020
Q2 | $70K | Buy |
1,237
+84
| +7% | +$4.75K | 0.06% | 179 |
|
|
2020
Q1 | $64K | Buy |
+1,153
| New | +$64K | 0.07% | 157 |
|