BFEC
Benjamin F. Edwards & Company’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $230K | Buy |
2,476
+1
| +0% | +$93 | ﹤0.01% | 873 |
|
|
2024
Q1 | $235K | Sell |
2,475
-55
| -2% | -$5.22K | ﹤0.01% | 856 |
|
|
2023
Q4 | $226K | Sell |
2,530
-60
| -2% | -$5.36K | ﹤0.01% | 846 |
|
|
2023
Q3 | $189K | Hold |
2,590
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $215K | Buy |
2,590
+5
| +0.2% | +$415 | 0.01% | 712 |
|
|
2023
Q1 | $197K | Buy |
2,585
+43
| +2% | +$3.28K | 0.01% | 727 |
|
|
2022
Q4 | $211K | Hold |
2,542
| – | – | 0.01% | 706 |
|
|
2022
Q3 | $202K | Hold |
2,542
| – | – | 0.01% | 675 |
|
|
2022
Q2 | $189K | Hold |
2,542
| – | – | 0.01% | 687 |
|
|
2022
Q1 | $228K | Sell |
2,542
-724
| -22% | -$64.9K | 0.01% | 647 |
|
|
2021
Q4 | $366K | Buy |
3,266
+200
| +7% | +$22.4K | 0.02% | 527 |
|
|
2021
Q3 | $385K | Hold |
3,066
| – | – | 0.02% | 505 |
|
|
2021
Q2 | $415K | Sell |
3,066
-335
| -10% | -$45.3K | 0.02% | 483 |
|
|
2021
Q1 | $461K | Hold |
3,401
| – | – | 0.02% | 480 |
|
|
2020
Q4 | $479K | Hold |
3,401
| – | – | 0.03% | 438 |
|
|
2020
Q3 | $379K | Buy |
3,401
+507
| +18% | +$56.5K | 0.03% | 452 |
|
|
2020
Q2 | $324K | Buy |
2,894
+919
| +47% | +$103K | 0.02% | 462 |
|
|
2020
Q1 | $153K | Sell |
1,975
-275
| -12% | -$21.3K | 0.01% | 572 |
|
|
2019
Q4 | $214K | Hold |
2,250
| – | – | 0.02% | 579 |
|
|
2019
Q3 | $172K | Buy |
2,250
+1,696
| +306% | +$130K | 0.01% | 596 |
|
|
2019
Q2 | $49K | Sell |
554
-1,113
| -67% | -$98.4K | ﹤0.01% | 911 |
|
|
2019
Q1 | $151K | Hold |
1,667
| – | – | 0.01% | 566 |
|
|
2018
Q4 | $120K | Sell |
1,667
-7,680
| -82% | -$553K | 0.01% | 614 |
|
|
2018
Q3 | $896K | Buy |
9,347
+1
| +0% | +$96 | 0.08% | 246 |
|
|
2018
Q2 | $890K | Buy |
9,346
+969
| +12% | +$92.3K | 0.09% | 241 |
|
|
2018
Q1 | $735K | Sell |
8,377
-245
| -3% | -$21.5K | 0.07% | 259 |
|
|
2017
Q4 | $732K | Sell |
8,622
-239
| -3% | -$20.3K | 0.08% | 260 |
|
|
2017
Q3 | $767K | Buy |
8,861
+169
| +2% | +$14.6K | 0.09% | 218 |
|
|
2017
Q2 | $671K | Buy |
8,692
+346
| +4% | +$26.7K | 0.09% | 230 |
|
|
2017
Q1 | $579K | Sell |
8,346
-6,209
| -43% | -$431K | 0.09% | 241 |
|
|
2016
Q4 | $862K | Buy |
14,555
+7,878
| +118% | +$467K | 0.14% | 163 |
|
|
2016
Q3 | $443K | Buy |
6,677
+6,593
| +7,849% | +$437K | 0.08% | 240 |
|
|
2016
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 912 |
|
|
2016
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $6K | Sell |
84
-9,585
| -99% | -$685K | ﹤0.01% | 950 |
|
|
2015
Q3 | $602K | Buy |
9,669
+6,423
| +198% | +$400K | 0.13% | 161 |
|
|
2015
Q2 | $819K | Sell |
3,246
-57
| -2% | -$14.4K | 0.16% | 135 |
|
|
2015
Q1 | $745K | Buy |
+3,303
| New | +$745K | 0.16% | 142 |
|
|
2014
Q2 | – | Sell |
-5,913
| Closed | -$842K | – | 950 |
|
|
2014
Q1 | $842K | Sell |
5,913
-113
| -2% | -$16.1K | 0.23% | 107 |
|
|
2013
Q4 | $785K | Sell |
6,026
-126
| -2% | -$16.4K | 0.26% | 105 |
|
|
2013
Q3 | $795K | Buy |
6,152
+71
| +1% | +$9.18K | 0.29% | 96 |
|
|
2013
Q2 | $634K | Buy |
+6,081
| New | +$634K | 0.25% | 106 |
|