Benjamin Edwards Inc’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
29,348
-3,829
| -12% | -$832K | 0.08% | 227 |
|
|
2025
Q1 | $6.55M | Buy |
33,177
+135
| +0.4% | +$26.7K | 0.09% | 215 |
|
|
2024
Q4 | $7.41M | Buy |
33,042
+6,573
| +25% | +$1.47M | 0.11% | 207 |
|
|
2024
Q3 | $5.3M | Buy |
+26,469
| New | +$5.3M | 0.08% | 255 |
|
|
2023
Q1 | – | Sell |
-27
| Closed | -$4K | – | 776 |
|
|
2022
Q4 | $4K | Sell |
27
-14
| -34% | -$2.07K | ﹤0.01% | 656 |
|
|
2022
Q3 | $6K | Sell |
41
-332
| -89% | -$48.6K | ﹤0.01% | 611 |
|
|
2022
Q2 | $51K | Buy |
373
+5
| +1% | +$684 | 0.02% | 430 |
|
|
2022
Q1 | $68K | Buy |
368
+26
| +8% | +$4.8K | 0.02% | 421 |
|
|
2021
Q4 | $70K | Sell |
342
-6
| -2% | -$1.23K | 0.02% | 392 |
|
|
2021
Q3 | $62K | Sell |
348
-6
| -2% | -$1.07K | 0.04% | 277 |
|
|
2021
Q2 | $63K | Sell |
354
-9
| -2% | -$1.6K | 0.04% | 252 |
|
|
2021
Q1 | $61K | Sell |
363
-2,096
| -85% | -$352K | 0.05% | 240 |
|
|
2020
Q4 | $395K | Buy |
2,459
+14
| +0.6% | +$2.25K | 0.31% | 108 |
|
|
2020
Q3 | $359K | Sell |
2,445
-841
| -26% | -$123K | 0.3% | 105 |
|
|
2020
Q2 | $420K | Buy |
3,286
+2,937
| +842% | +$375K | 0.35% | 95 |
|
|
2020
Q1 | $34K | Buy |
+349
| New | +$34K | 0.04% | 195 |
|