Benjamin F. Edwards & Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.67M | 0.06% | 283 |
|
|
2023
Q4 | $1.32M | Buy |
35,117
+27,508
| +362% | +$1.03M | 0.03% | 431 |
|
|
2023
Q3 | $252K | Sell |
7,609
-13,581
| -64% | -$450K | 0.01% | 673 |
|
|
2023
Q2 | $714K | Sell |
21,190
-241
| -1% | -$8.12K | 0.03% | 433 |
|
|
2023
Q1 | $689K | Sell |
21,431
-19,055
| -47% | -$613K | 0.03% | 411 |
|
|
2022
Q4 | $1.39M | Buy |
40,486
+1,417
| +4% | +$48.5K | 0.06% | 278 |
|
|
2022
Q3 | $1.19M | Buy |
39,069
+813
| +2% | +$24.7K | 0.06% | 284 |
|
|
2022
Q2 | $1.2M | Sell |
38,256
-226,600
| -86% | -$7.13M | 0.06% | 297 |
|
|
2022
Q1 | $10.1M | Sell |
264,856
-3,050
| -1% | -$117K | 0.45% | 53 |
|
|
2021
Q4 | $10.5M | Sell |
267,906
-13,269
| -5% | -$518K | 0.47% | 47 |
|
|
2021
Q3 | $10.6M | Buy |
281,175
+9,447
| +3% | +$355K | 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% | +$9.91M | 0.57% | 40 |
|
|
2020
Q4 | $541K | Buy |
18,337
+8,427
| +85% | +$249K | 0.03% | 412 |
|
|
2020
Q3 | $239K | Sell |
9,910
-151
| -2% | -$3.64K | 0.02% | 552 |
|
|
2020
Q2 | $233K | Sell |
10,061
-2,419
| -19% | -$56K | 0.02% | 534 |
|
|
2020
Q1 | $260K | Sell |
12,480
-76,117
| -86% | -$1.59M | 0.02% | 464 |
|
|
2019
Q4 | $2.73M | Sell |
88,597
-5,939
| -6% | -$183K | 0.19% | 131 |
|
|
2019
Q3 | $2.65M | Buy |
94,536
+77,931
| +469% | +$2.18M | 0.21% | 122 |
|
|
2019
Q2 | $458K | Buy |
16,605
+857
| +5% | +$23.6K | 0.04% | 376 |
|
|
2019
Q1 | $405K | Sell |
15,748
-307
| -2% | -$7.9K | 0.04% | 375 |
|
|
2018
Q4 | $382K | Sell |
16,055
-76,963
| -83% | -$1.83M | 0.04% | 349 |
|
|
2018
Q3 | $2.57M | Buy |
93,018
+3,106
| +3% | +$85.6K | 0.24% | 100 |
|
|
2018
Q2 | $2.39M | Buy |
89,912
+10,463
| +13% | +$278K | 0.24% | 100 |
|
|
2018
Q1 | $2.19M | Sell |
79,449
-2,337
| -3% | -$64.4K | 0.22% | 105 |
|
|
2017
Q4 | $2.28M | Buy |
81,786
+28,213
| +53% | +$788K | 0.24% | 104 |
|
|
2017
Q3 | $1.39M | Buy |
53,573
+24,431
| +84% | +$632K | 0.17% | 135 |
|
|
2017
Q2 | $719K | Buy |
29,142
+13,615
| +88% | +$336K | 0.09% | 216 |
|
|
2017
Q1 | $368K | Sell |
15,527
-172
| -1% | -$4.08K | 0.05% | 308 |
|
|
2016
Q4 | $365K | Buy |
15,699
+22
| +0.1% | +$511 | 0.06% | 281 |
|
|
2016
Q3 | $303K | Sell |
15,677
-1,341
| -8% | -$25.9K | 0.05% | 287 |
|
|
2016
Q2 | $341K | Buy |
17,018
+931
| +6% | +$18.7K | 0.07% | 254 |
|
|
2016
Q1 | $318K | Sell |
16,087
-5,133
| -24% | -$101K | 0.07% | 251 |
|
|
2015
Q4 | $444K | Buy |
21,220
+1,974
| +10% | +$41.3K | 0.1% | 207 |
|
|
2015
Q3 | $383K | Sell |
19,246
-1,230
| -6% | -$24.5K | 0.08% | 219 |
|
|
2015
Q2 | $438K | Buy |
20,476
+4,612
| +29% | +$98.7K | 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% | +$44.3K | 0.09% | 219 |
|
|
2014
Q3 | $308K | Buy |
15,127
+2,936
| +24% | +$59.8K | 0.08% | 248 |
|
|
2014
Q2 | $243K | Buy |
12,191
+411
| +3% | +$8.19K | 0.06% | 273 |
|
|
2014
Q1 | $231K | Buy |
11,780
+4,235
| +56% | +$83K | 0.06% | 267 |
|
|
2013
Q4 | $145K | Buy |
7,545
+903
| +14% | +$17.4K | 0.05% | 288 |
|
|
2013
Q3 | $116K | Buy |
6,642
+327
| +5% | +$5.71K | 0.04% | 292 |
|
|
2013
Q2 | $108K | Buy |
+6,315
| New | +$108K | 0.04% | 280 |
|