BFEC
Benjamin F. Edwards & Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.21M | Buy |
25,015
+14,450
| +137% | +$1.28M | 0.04% | 351 |
|
|
2024
Q1 | $981K | Sell |
10,565
-109
| -1% | -$10.1K | 0.02% | 515 |
|
|
2023
Q4 | $913K | Sell |
10,674
-153
| -1% | -$13.1K | 0.02% | 516 |
|
|
2023
Q3 | $850K | Sell |
10,827
-519
| -5% | -$40.7K | 0.03% | 413 |
|
|
2023
Q2 | $940K | Sell |
11,346
-319
| -3% | -$26.4K | 0.04% | 388 |
|
|
2023
Q1 | $941K | Sell |
11,665
-1,135
| -9% | -$91.6K | 0.04% | 348 |
|
|
2022
Q4 | $994K | Buy |
12,800
+6,615
| +107% | +$514K | 0.04% | 330 |
|
|
2022
Q3 | $421K | Sell |
6,185
-20,054
| -76% | -$1.37M | 0.02% | 469 |
|
|
2022
Q2 | $1.93M | Sell |
26,239
-85,865
| -77% | -$6.32M | 0.09% | 218 |
|
|
2022
Q1 | $9.88M | Sell |
112,104
-3,013
| -3% | -$266K | 0.44% | 55 |
|
|
2021
Q4 | $10.4M | Buy |
115,117
+877
| +0.8% | +$79.5K | 0.46% | 49 |
|
|
2021
Q3 | $9.04M | Buy |
114,240
+4,962
| +5% | +$393K | 0.45% | 50 |
|
|
2021
Q2 | $9M | Sell |
109,278
-13,945
| -11% | -$1.15M | 0.46% | 53 |
|
|
2021
Q1 | $9.71M | Buy |
123,223
+855
| +0.7% | +$67.4K | 0.52% | 47 |
|
|
2020
Q4 | $8.86M | Buy |
122,368
+84,032
| +219% | +$6.08M | 0.53% | 45 |
|
|
2020
Q3 | $2.44M | Buy |
38,336
+35,364
| +1,190% | +$2.25M | 0.16% | 153 |
|
|
2020
Q2 | $167K | Buy |
2,972
+2,463
| +484% | +$138K | 0.01% | 611 |
|
|
2020
Q1 | $23K | Sell |
509
-27,073
| -98% | -$1.22M | ﹤0.01% | 1043 |
|
|
2019
Q4 | $1.69M | Sell |
27,582
-45,762
| -62% | -$2.81M | 0.12% | 195 |
|
|
2019
Q3 | $4.27M | Sell |
73,344
-869
| -1% | -$50.6K | 0.33% | 71 |
|
|
2019
Q2 | $4.34M | Sell |
74,213
-3,106
| -4% | -$182K | 0.36% | 64 |
|
|
2019
Q1 | $4.29M | Buy |
77,319
+31,646
| +69% | +$1.76M | 0.39% | 55 |
|
|
2018
Q4 | $2.31M | Buy |
45,673
+1,720
| +4% | +$86.9K | 0.24% | 96 |
|
|
2018
Q3 | $2.55M | Buy |
43,953
+1,311
| +3% | +$75.9K | 0.24% | 101 |
|
|
2018
Q2 | $2.48M | Sell |
42,642
-3,938
| -8% | -$229K | 0.24% | 98 |
|
|
2018
Q1 | $2.65M | Sell |
46,580
-26,540
| -36% | -$1.51M | 0.27% | 91 |
|
|
2017
Q4 | $4.43M | Buy |
73,120
+20,151
| +38% | +$1.22M | 0.46% | 50 |
|
|
2017
Q3 | $3.01M | Buy |
52,969
+4,574
| +9% | +$260K | 0.36% | 68 |
|
|
2017
Q2 | $2.6M | Buy |
48,395
+4,931
| +11% | +$265K | 0.34% | 76 |
|
|
2017
Q1 | $2.28M | Buy |
43,464
+6,026
| +16% | +$316K | 0.34% | 76 |
|
|
2016
Q4 | $1.86M | Buy |
37,438
+36,858
| +6,355% | +$1.83M | 0.3% | 78 |
|
|
2016
Q3 | $28K | Buy |
580
+169
| +41% | +$8.16K | 0.01% | 649 |
|
|
2016
Q2 | $19K | Sell |
411
-122
| -23% | -$5.64K | ﹤0.01% | 680 |
|
|
2016
Q1 | $24K | Sell |
533
-198
| -27% | -$8.92K | 0.01% | 640 |
|
|
2015
Q4 | $32K | Sell |
731
-10,076
| -93% | -$441K | 0.01% | 605 |
|
|
2015
Q3 | $431K | Sell |
10,807
-260
| -2% | -$10.4K | 0.09% | 205 |
|
|
2015
Q2 | $536K | Sell |
11,067
-22,688
| -67% | -$1.1M | 0.11% | 196 |
|
|
2015
Q1 | $1.65M | Buy |
33,755
+33,358
| +8,403% | +$1.63M | 0.35% | 66 |
|
|
2014
Q4 | $19K | Sell |
397
-54,317
| -99% | -$2.6M | ﹤0.01% | 691 |
|
|
2014
Q3 | $2.71M | Buy |
54,714
+23,858
| +77% | +$1.18M | 0.68% | 32 |
|
|
2014
Q2 | $1.53M | Buy |
30,856
+919
| +3% | +$45.6K | 0.39% | 58 |
|
|
2014
Q1 | $1.42M | Buy |
29,937
+7,360
| +33% | +$348K | 0.39% | 57 |
|
|
2013
Q4 | $1.04M | Sell |
22,577
-1,827
| -7% | -$84.5K | 0.35% | 66 |
|
|
2013
Q3 | $1.03M | Buy |
24,404
+1,739
| +8% | +$73K | 0.38% | 65 |
|
|
2013
Q2 | $869K | Buy |
+22,665
| New | +$869K | 0.35% | 71 |
|