Benjamin F. Edwards & Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $14.4M | Buy |
314,968
+12,440
| +4% | +$579K | 0.25% | 113 |
|
|
2024
Q1 | $14.3M | Buy |
302,528
+39,866
| +15% | +$1.71M | 0.26% | 108 |
|
|
2023
Q4 | $11M | Buy |
262,662
+35,804
| +16% | +$1.53M | 0.22% | 120 |
|
|
2023
Q3 | $10.3M | Buy |
226,858
+22,462
| +11% | +$983K | 0.39% | 59 |
|
|
2023
Q2 | $8.29M | Sell |
204,396
-32,680
| -14% | -$1.33M | 0.32% | 72 |
|
|
2023
Q1 | $9.82M | Buy |
237,076
+53,886
| +29% | +$2.3M | 0.41% | 58 |
|
|
2022
Q4 | $8.01M | Sell |
183,190
-13,268
| -7% | -$578K | 0.36% | 67 |
|
|
2022
Q3 | $7.07M | Sell |
196,458
-4,868
| -2% | -$184K | 0.35% | 75 |
|
|
2022
Q2 | $7.2M | Buy |
201,326
+115,160
| +134% | +$4.62M | 0.35% | 68 |
|
|
2022
Q1 | $3.29M | Buy |
86,166
+6,368
| +8% | +$221K | 0.15% | 154 |
|
|
2021
Q4 | $2.21M | Sell |
79,798
-1,576
| -2% | -$44.5K | 0.1% | 212 |
|
|
2021
Q3 | $2.12M | Sell |
81,374
-3,676
| -4% | -$91.1K | 0.11% | 192 |
|
|
2021
Q2 | $2.29M | Buy |
85,050
+50,928
| +149% | +$1.32M | 0.12% | 194 |
|
|
2021
Q1 | $837K | Buy |
34,122
+2,826
| +9% | +$65.2K | 0.05% | 358 |
|
|
2020
Q4 | $593K | Sell |
31,296
-2,448
| -7% | -$42.2K | 0.04% | 399 |
|
|
2020
Q3 | $505K | Sell |
33,744
-1,674
| -5% | -$29.7K | 0.03% | 388 |
|
|
2020
Q2 | $670K | Buy |
35,418
+18,458
| +109% | +$343K | 0.05% | 325 |
|
|
2020
Q1 | $246K | Buy |
16,960
+10,140
| +149% | +$241K | 0.02% | 477 |
|
|
2019
Q4 | $205K | Sell |
6,820
-1,262
| -16% | -$37.4K | 0.01% | 588 |
|
|
2019
Q3 | $239K | Sell |
8,082
-42,676
| -84% | -$1.29M | 0.02% | 522 |
|
|
2019
Q2 | $1.62M | Sell |
50,758
-170,480
| -77% | -$5.46M | 0.14% | 175 |
|
|
2019
Q1 | $7.31M | Buy |
221,238
+146,116
| +195% | +$4.69M | 0.66% | 29 |
|
|
2018
Q4 | $2.15M | Sell |
75,122
-18,938
| -20% | -$634K | 0.22% | 107 |
|
|
2018
Q3 | $3.56M | Buy |
94,060
+494
| +0.5% | +$18.5K | 0.34% | 71 |
|
|
2018
Q2 | $3.55M | Buy |
93,566
+5,340
| +6% | +$198K | 0.35% | 67 |
|
|
2018
Q1 | $2.97M | Sell |
88,226
-95,126
| -52% | -$3.37M | 0.3% | 77 |
|
|
2017
Q4 | $6.63M | Buy |
183,352
+59,972
| +49% | +$2.06M | 0.69% | 31 |
|
|
2017
Q3 | $4.22M | Sell |
123,380
-43,480
| -26% | -$1.41M | 0.51% | 44 |
|
|
2017
Q2 | $5.42M | Sell |
166,860
-42,212
| -20% | -$1.42M | 0.71% | 32 |
|
|
2017
Q1 | $7.31M | Buy |
209,072
+78,366
| +60% | +$2.83M | 1.07% | 16 |
|
|
2016
Q4 | $4.92M | Sell |
130,706
-99,814
| -43% | -$3.61M | 0.81% | 26 |
|
|
2016
Q3 | $8.14M | Buy |
230,520
+153,192
| +198% | +$5.25M | 1.44% | 13 |
|
|
2016
Q2 | $2.64M | Buy |
77,328
+73,620
| +1,985% | +$2.43M | 0.51% | 46 |
|
|
2016
Q1 | $115K | Sell |
3,708
-49,230
| -93% | -$1.43M | 0.02% | 374 |
|
|
2015
Q4 | $1.6M | Buy |
52,938
+2,094
| +4% | +$68.9K | 0.34% | 67 |
|
|
2015
Q3 | $1.56M | Sell |
50,844
-1,710
| -3% | -$57.6K | 0.34% | 71 |
|
|
2015
Q2 | $1.98M | Buy |
52,554
+1,376
| +3% | +$54.6K | 0.39% | 56 |
|
|
2015
Q1 | $1.99M | Sell |
51,178
-13,888
| -21% | -$538K | 0.42% | 55 |
|
|
2014
Q4 | $2.58M | Buy |
65,066
+9,534
| +17% | +$396K | 0.6% | 38 |
|
|
2014
Q3 | $2.52M | Sell |
55,532
-2,692
| -5% | -$130K | 0.63% | 35 |
|
|
2014
Q2 | $2.91M | Sell |
58,224
-34,424
| -37% | -$1.63M | 0.74% | 25 |
|
|
2014
Q1 | $4.13M | Buy |
92,648
+5,552
| +6% | +$240K | 1.13% | 17 |
|
|
2013
Q4 | $3.85M | Sell |
87,096
-7,072
| -8% | -$304K | 1.3% | 13 |
|
|
2013
Q3 | $3.9M | Buy |
94,168
+6,872
| +8% | +$283K | 1.45% | 10 |
|
|
2013
Q2 | $3.42M | Buy |
+87,296
| New | +$3.46M | 1.37% | 13 |
|
Other funds holding XLE
HC
Benjamin F. Edwards & Company's XLE Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 4.1% in Q2 2024, buying an estimated $579K and bringing the position to 314,968 shares worth $14.4M. The position accounts for 0.25% of the portfolio, ranked #113.
Benjamin F. Edwards & Company first reported a position in XLE in Q2 2013 and has held it in 45 quarters since. 1,809 funds tracked by Wall St. Rank hold XLE as of Q2 2024.
- Benjamin F. Edwards & Company held 314,968 shares of State Street Energy Select Sector SPDR ETF worth $14.4M as of Q2 2024.
- Benjamin F. Edwards & Company bought 12,440 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $579K.
- State Street Energy Select Sector SPDR ETF made up 0.25% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #113 holding.
- Benjamin F. Edwards & Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- 1,809 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.