Benjamin F. Edwards & Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Benjamin F. Edwards & Company’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.21M	Buy	50,030 +28,900	+137%	+$1.31M	0.04%	351
2024 Q1	$981K	Sell	21,130 -218	-1%	-$9.38K	0.02%	515
2023 Q4	$913K	Sell	21,348 -306	-1%	-$12.2K	0.02%	516
2023 Q3	$850K	Sell	21,654 -1,038	-5%	-$42.6K	0.03%	413
2023 Q2	$940K	Sell	22,692 -638	-3%	-$25.4K	0.04%	388
2023 Q1	$941K	Sell	23,330 -2,270	-9%	-$91.9K	0.04%	348
2022 Q4	$994K	Buy	25,600 +13,230	+107%	+$508K	0.04%	330
2022 Q3	$421K	Sell	12,370 -40,108	-76%	-$1.51M	0.02%	469
2022 Q2	$1.93M	Sell	52,478 -171,730	-77%	-$7.19M	0.09%	218
2022 Q1	$9.88M	Sell	224,208 -6,026	-3%	-$257K	0.44%	55
2021 Q4	$10.4M	Buy	230,234 +1,754	+0.8%	+$75.8K	0.46%	49
2021 Q3	$9.04M	Buy	228,480 +9,924	+5%	+$413K	0.45%	50
2021 Q2	$8.99M	Sell	218,556 -27,890	-11%	-$1.17M	0.46%	53
2021 Q1	$9.71M	Buy	246,446 +1,710	+0.7%	+$64.5K	0.52%	47
2020 Q4	$8.86M	Buy	244,736 +168,064	+219%	+$5.75M	0.53%	45
2020 Q3	$2.44M	Buy	76,672 +70,728	+1,190%	+$2.2M	0.16%	153
2020 Q2	$167K	Buy	5,944 +4,926	+484%	+$130K	0.01%	611
2020 Q1	$23K	Sell	1,018 -54,146	-98%	-$1.49M	﹤0.01%	1043
2019 Q4	$1.69M	Sell	55,164 -91,524	-62%	-$2.7M	0.12%	195
2019 Q3	$4.27M	Sell	146,688 -1,738	-1%	-$50.1K	0.33%	71
2019 Q2	$4.34M	Sell	148,426 -6,212	-4%	-$175K	0.36%	64
2019 Q1	$4.29M	Buy	154,638 +63,292	+69%	+$1.71M	0.39%	55
2018 Q4	$2.31M	Buy	91,346 +3,440	+4%	+$91.7K	0.24%	96
2018 Q3	$2.55M	Buy	87,906 +2,622	+3%	+$77.3K	0.24%	101
2018 Q2	$2.48M	Sell	85,284 -7,876	-8%	-$231K	0.24%	98
2018 Q1	$2.65M	Sell	93,160 -53,080	-36%	-$1.61M	0.27%	91
2017 Q4	$4.43M	Buy	146,240 +40,302	+38%	+$1.19M	0.46%	50
2017 Q3	$3.01M	Buy	105,938 +9,148	+9%	+$252K	0.36%	68
2017 Q2	$2.6M	Buy	96,790 +9,862	+11%	+$262K	0.34%	76
2017 Q1	$2.28M	Buy	86,928 +12,052	+16%	+$313K	0.34%	76
2016 Q4	$1.86M	Buy	74,876 +73,716	+6,355%	+$1.79M	0.3%	78
2016 Q3	$28K	Buy	1,160 +338	+41%	+$8.14K	0.01%	650
2016 Q2	$19K	Sell	822 -244	-23%	-$5.68K	﹤0.01%	681
2016 Q1	$24K	Sell	1,066 -396	-27%	-$8.2K	0.01%	641
2015 Q4	$32K	Sell	1,462 -20,152	-93%	-$447K	0.01%	606
2015 Q3	$431K	Sell	21,614 -520	-2%	-$11.6K	0.09%	205
2015 Q2	$536K	Sell	22,134 -45,376	-67%	-$1.14M	0.11%	196
2015 Q1	$1.65M	Buy	67,510 +66,716	+8,403%	+$1.65M	0.35%	66
2014 Q4	$19K	Sell	794 -108,634	-99%	-$2.63M	﹤0.01%	692
2014 Q3	$2.71M	Buy	109,428 +47,716	+77%	+$1.19M	0.68%	32
2014 Q2	$1.53M	Buy	61,712 +1,838	+3%	+$44.4K	0.39%	58
2014 Q1	$1.42M	Buy	59,874 +14,720	+33%	+$338K	0.39%	57
2013 Q4	$1.04M	Sell	45,154 -3,654	-7%	-$80.3K	0.35%	66
2013 Q3	$1.02M	Buy	48,808 +3,478	+8%	+$71.2K	0.38%	65
2013 Q2	$869K	Buy	+45,330	New	+$896K	0.35%	71

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Benjamin F. Edwards & Company's XLB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 137% in Q2 2024, buying an estimated $1.31M and bringing the position to 50,030 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #351.

Benjamin F. Edwards & Company first reported a position in XLB in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.4M in Q4 2021. 796 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

Benjamin F. Edwards & Company held 50,030 shares of State Street Materials Select Sector SPDR ETF worth $2.21M as of Q2 2024.
Benjamin F. Edwards & Company bought 28,900 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $1.31M.
State Street Materials Select Sector SPDR ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #351 holding.
Benjamin F. Edwards & Company first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street Materials Select Sector SPDR ETF position peaked at $10.4M in Q4 2021.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.