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

Benjamin F. Edwards & Company’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.12M Buy
100,158
+25,361
+34% +$1.04M 0.07% 251
2024
Q1 		$3.15M Buy
74,797
+39,680
+113% +$1.57M 0.06% 283
2023
Q4 		$1.32M Buy
35,117
+27,508
+362% +$952K 0.03% 431
2023
Q3 		$252K Sell
7,609
-13,581
-64% -$468K 0.01% 673
2023
Q2 		$714K Sell
21,190
-241
-1% -$7.87K 0.03% 433
2023
Q1 		$689K Sell
21,431
-19,055
-47% -$662K 0.03% 411
2022
Q4 		$1.39M Buy
40,486
+1,417
+4% +$47.9K 0.06% 278
2022
Q3 		$1.19M Buy
39,069
+813
+2% +$26.9K 0.06% 284
2022
Q2 		$1.2M Sell
38,256
-226,600
-86% -$7.83M 0.06% 297
2022
Q1 		$10.1M Sell
264,856
-3,050
-1% -$119K 0.45% 53
2021
Q4 		$10.5M Sell
267,906
-13,269
-5% -$522K 0.47% 47
2021
Q3 		$10.6M Buy
281,175
+9,447
+3% +$353K 0.53% 40
2021
Q2 		$9.97M Sell
271,728
-37,608
-12% -$1.38M 0.51% 40
2021
Q1 		$10.5M Buy
309,336
+290,999
+1,587% +$9.35M 0.57% 40
2020
Q4 		$541K Buy
18,337
+8,427
+85% +$225K 0.03% 412
2020
Q3 		$239K Sell
9,910
-151
-2% -$3.67K 0.02% 552
2020
Q2 		$233K Sell
10,061
-2,419
-19% -$54.9K 0.02% 534
2020
Q1 		$260K Sell
12,480
-76,117
-86% -$2.1M 0.02% 464
2019
Q4 		$2.73M Sell
88,597
-5,939
-6% -$174K 0.19% 131
2019
Q3 		$2.65M Buy
94,536
+77,931
+469% +$2.15M 0.21% 122
2019
Q2 		$458K Buy
16,605
+857
+5% +$23.2K 0.04% 376
2019
Q1 		$405K Sell
15,748
-307
-2% -$7.92K 0.04% 375
2018
Q4 		$382K Sell
16,055
-76,963
-83% -$2M 0.04% 349
2018
Q3 		$2.56M Buy
93,018
+3,106
+3% +$86.9K 0.24% 100
2018
Q2 		$2.39M Buy
89,912
+10,463
+13% +$289K 0.24% 100
2018
Q1 		$2.19M Sell
79,449
-2,337
-3% -$67.3K 0.22% 105
2017
Q4 		$2.28M Buy
81,786
+28,213
+53% +$759K 0.24% 104
2017
Q3 		$1.39M Buy
53,573
+24,431
+84% +$610K 0.17% 135
2017
Q2 		$719K Buy
29,142
+13,615
+88% +$323K 0.09% 216
2017
Q1 		$368K Sell
15,527
-172
-1% -$4.12K 0.05% 308
2016
Q4 		$365K Buy
15,699
+22
+0.1% +$472 0.06% 281
2016
Q3 		$303K Sell
15,677
-1,341
-8% -$27.7K 0.05% 287
2016
Q2 		$341K Buy
17,018
+931
+6% +$18.8K 0.07% 255
2016
Q1 		$318K Sell
16,087
-5,133
-24% -$97.8K 0.07% 251
2015
Q4 		$444K Buy
21,220
+1,974
+10% +$41.6K 0.1% 207
2015
Q3 		$383K Sell
19,246
-1,230
-6% -$26.1K 0.08% 219
2015
Q2 		$438K Buy
20,476
+4,612
+29% +$99.6K 0.09% 222
2015
Q1 		$336K Sell
15,864
-1,300
-8% -$27.5K 0.07% 255
2014
Q4 		$373K Buy
17,164
+2,037
+13% +$42.7K 0.09% 219
2014
Q3 		$308K Buy
15,127
+2,936
+24% +$59.3K 0.08% 248
2014
Q2 		$243K Buy
12,191
+411
+3% +$8.01K 0.06% 273
2014
Q1 		$231K Buy
11,780
+4,235
+56% +$80.9K 0.06% 267
2013
Q4 		$145K Buy
7,545
+903
+14% +$16.6K 0.05% 288
2013
Q3 		$116K Buy
6,642
+327
+5% +$5.8K 0.04% 292
2013
Q2 		$108K Buy
+6,315
New +$106K 0.04% 280

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q2 2024, buying an estimated $1.04M and bringing the position to 100,158 shares worth $4.12M. The position accounts for 0.07% of the portfolio, ranked #251.

Benjamin F. Edwards & Company first reported a position in XLF in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.6M in Q3 2021. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

  • Benjamin F. Edwards & Company held 100,158 shares of State Street Financial Select Sector SPDR ETF worth $4.12M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 25,361 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.04M.
  • State Street Financial Select Sector SPDR ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #251 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's State Street Financial Select Sector SPDR ETF position peaked at $10.6M in Q3 2021.
  • 1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

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