BFEC
Benjamin F. Edwards & Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.4M | Buy |
157,484
+6,220
| +4% | +$567K | 0.25% | 113 |
|
|
2024
Q1 | $14.3M | Buy |
151,264
+19,933
| +15% | +$1.88M | 0.26% | 108 |
|
|
2023
Q4 | $11M | Buy |
131,331
+17,902
| +16% | +$1.5M | 0.22% | 120 |
|
|
2023
Q3 | $10.3M | Buy |
113,429
+11,231
| +11% | +$1.02M | 0.39% | 59 |
|
|
2023
Q2 | $8.3M | Sell |
102,198
-16,340
| -14% | -$1.33M | 0.32% | 72 |
|
|
2023
Q1 | $9.82M | Buy |
118,538
+26,943
| +29% | +$2.23M | 0.41% | 58 |
|
|
2022
Q4 | $8.01M | Sell |
91,595
-6,634
| -7% | -$580K | 0.36% | 67 |
|
|
2022
Q3 | $7.07M | Sell |
98,229
-2,434
| -2% | -$175K | 0.35% | 75 |
|
|
2022
Q2 | $7.2M | Buy |
100,663
+57,580
| +134% | +$4.12M | 0.35% | 68 |
|
|
2022
Q1 | $3.29M | Buy |
43,083
+3,184
| +8% | +$243K | 0.15% | 154 |
|
|
2021
Q4 | $2.21M | Sell |
39,899
-788
| -2% | -$43.7K | 0.1% | 212 |
|
|
2021
Q3 | $2.12M | Sell |
40,687
-1,838
| -4% | -$95.7K | 0.11% | 192 |
|
|
2021
Q2 | $2.29M | Buy |
42,525
+25,464
| +149% | +$1.37M | 0.12% | 194 |
|
|
2021
Q1 | $837K | Buy |
17,061
+1,413
| +9% | +$69.3K | 0.05% | 358 |
|
|
2020
Q4 | $593K | Sell |
15,648
-1,224
| -7% | -$46.4K | 0.04% | 399 |
|
|
2020
Q3 | $505K | Sell |
16,872
-837
| -5% | -$25.1K | 0.03% | 388 |
|
|
2020
Q2 | $670K | Buy |
17,709
+9,229
| +109% | +$349K | 0.05% | 325 |
|
|
2020
Q1 | $246K | Buy |
8,480
+5,070
| +149% | +$147K | 0.02% | 477 |
|
|
2019
Q4 | $205K | Sell |
3,410
-631
| -16% | -$37.9K | 0.01% | 588 |
|
|
2019
Q3 | $239K | Sell |
4,041
-21,338
| -84% | -$1.26M | 0.02% | 522 |
|
|
2019
Q2 | $1.62M | Sell |
25,379
-85,240
| -77% | -$5.43M | 0.14% | 175 |
|
|
2019
Q1 | $7.31M | Buy |
110,619
+73,058
| +195% | +$4.83M | 0.66% | 29 |
|
|
2018
Q4 | $2.15M | Sell |
37,561
-9,469
| -20% | -$543K | 0.22% | 107 |
|
|
2018
Q3 | $3.56M | Buy |
47,030
+247
| +0.5% | +$18.7K | 0.34% | 71 |
|
|
2018
Q2 | $3.55M | Buy |
46,783
+2,670
| +6% | +$203K | 0.35% | 67 |
|
|
2018
Q1 | $2.97M | Sell |
44,113
-47,563
| -52% | -$3.21M | 0.3% | 77 |
|
|
2017
Q4 | $6.63M | Buy |
91,676
+29,986
| +49% | +$2.17M | 0.69% | 31 |
|
|
2017
Q3 | $4.23M | Sell |
61,690
-21,740
| -26% | -$1.49M | 0.51% | 44 |
|
|
2017
Q2 | $5.42M | Sell |
83,430
-21,106
| -20% | -$1.37M | 0.71% | 32 |
|
|
2017
Q1 | $7.31M | Buy |
104,536
+39,183
| +60% | +$2.74M | 1.07% | 16 |
|
|
2016
Q4 | $4.92M | Sell |
65,353
-49,907
| -43% | -$3.76M | 0.81% | 26 |
|
|
2016
Q3 | $8.14M | Buy |
115,260
+76,596
| +198% | +$5.41M | 1.44% | 13 |
|
|
2016
Q2 | $2.64M | Buy |
38,664
+36,810
| +1,985% | +$2.51M | 0.51% | 46 |
|
|
2016
Q1 | $115K | Sell |
1,854
-24,615
| -93% | -$1.53M | 0.02% | 373 |
|
|
2015
Q4 | $1.6M | Buy |
26,469
+1,047
| +4% | +$63.2K | 0.34% | 67 |
|
|
2015
Q3 | $1.56M | Sell |
25,422
-855
| -3% | -$52.3K | 0.34% | 71 |
|
|
2015
Q2 | $1.98M | Buy |
26,277
+688
| +3% | +$51.7K | 0.39% | 56 |
|
|
2015
Q1 | $1.99M | Sell |
25,589
-6,944
| -21% | -$539K | 0.42% | 55 |
|
|
2014
Q4 | $2.58M | Buy |
32,533
+4,767
| +17% | +$377K | 0.6% | 38 |
|
|
2014
Q3 | $2.52M | Sell |
27,766
-1,346
| -5% | -$122K | 0.63% | 35 |
|
|
2014
Q2 | $2.91M | Sell |
29,112
-17,212
| -37% | -$1.72M | 0.74% | 25 |
|
|
2014
Q1 | $4.13M | Buy |
46,324
+2,776
| +6% | +$247K | 1.13% | 17 |
|
|
2013
Q4 | $3.85M | Sell |
43,548
-3,536
| -8% | -$313K | 1.3% | 13 |
|
|
2013
Q3 | $3.9M | Buy |
47,084
+3,436
| +8% | +$285K | 1.45% | 10 |
|
|
2013
Q2 | $3.42M | Buy |
+43,648
| New | +$3.42M | 1.37% | 13 |
|