BFEC
Benjamin F. Edwards & Company’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$7K | – | 1909 |
|
|
2022
Q1 | $7K | Sell |
61
-921
| -94% | -$106K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $115K | Sell |
982
-299
| -23% | -$35K | 0.01% | 849 |
|
|
2021
Q3 | $160K | Hold |
1,281
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $166K | Hold |
1,281
| – | – | 0.01% | 702 |
|
|
2021
Q1 | $153K | Sell |
1,281
-400
| -24% | -$47.8K | 0.01% | 743 |
|
|
2020
Q4 | $191K | Hold |
1,681
| – | – | 0.01% | 657 |
|
|
2020
Q3 | $164K | Hold |
1,681
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $150K | Buy |
1,681
+213
| +15% | +$19K | 0.01% | 635 |
|
|
2020
Q1 | $105K | Hold |
1,468
| – | – | 0.01% | 680 |
|
|
2019
Q4 | $126K | Sell |
1,468
-518
| -26% | -$44.5K | 0.01% | 726 |
|
|
2019
Q3 | $155K | Buy |
1,986
+135
| +7% | +$10.5K | 0.01% | 625 |
|
|
2019
Q2 | $151K | Buy |
1,851
+753
| +69% | +$61.4K | 0.01% | 595 |
|
|
2019
Q1 | $88K | Sell |
1,098
-4,290
| -80% | -$344K | 0.01% | 721 |
|
|
2018
Q4 | $378K | Buy |
5,388
+4,915
| +1,039% | +$345K | 0.04% | 350 |
|
|
2018
Q3 | $42K | Buy |
473
+412
| +675% | +$36.6K | ﹤0.01% | 914 |
|
|
2018
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1334 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2013
Q3 | – | Sell |
-159
| Closed | -$10K | – | 876 |
|
|
2013
Q2 | $10K | Buy |
+159
| New | +$10K | ﹤0.01% | 575 |
|