BFEC
Benjamin F. Edwards & Company’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.6M | Buy |
29,538
+4,125
| +16% | +$503K | 0.06% | 276 |
|
|
2024
Q1 | $3.2M | Sell |
25,413
-63,149
| -71% | -$7.95M | 0.06% | 280 |
|
|
2023
Q4 | $10.1M | Buy |
88,562
+22,348
| +34% | +$2.55M | 0.2% | 131 |
|
|
2023
Q3 | $6.71M | Sell |
66,214
-517
| -0.8% | -$52.4K | 0.26% | 87 |
|
|
2023
Q2 | $7.16M | Sell |
66,731
-21,515
| -24% | -$2.31M | 0.27% | 80 |
|
|
2023
Q1 | $8.93M | Buy |
88,246
+78,672
| +822% | +$7.96M | 0.37% | 62 |
|
|
2022
Q4 | $940K | Sell |
9,574
-64
| -0.7% | -$6.28K | 0.04% | 337 |
|
|
2022
Q3 | $798K | Sell |
9,638
-112
| -1% | -$9.27K | 0.04% | 353 |
|
|
2022
Q2 | $852K | Sell |
9,750
-20,170
| -67% | -$1.76M | 0.04% | 357 |
|
|
2022
Q1 | $3.08M | Sell |
29,920
-68,775
| -70% | -$7.08M | 0.14% | 165 |
|
|
2021
Q4 | $10.4M | Buy |
98,695
+1,933
| +2% | +$205K | 0.46% | 48 |
|
|
2021
Q3 | $9.47M | Buy |
96,762
+2,064
| +2% | +$202K | 0.48% | 48 |
|
|
2021
Q2 | $9.7M | Sell |
94,698
-10,570
| -10% | -$1.08M | 0.49% | 44 |
|
|
2021
Q1 | $10.4M | Buy |
105,268
+2,185
| +2% | +$215K | 0.56% | 43 |
|
|
2020
Q4 | $9.13M | Buy |
103,083
+68,317
| +197% | +$6.05M | 0.54% | 43 |
|
|
2020
Q3 | $2.68M | Buy |
34,766
+29,659
| +581% | +$2.28M | 0.18% | 135 |
|
|
2020
Q2 | $351K | Sell |
5,107
-1,462
| -22% | -$100K | 0.03% | 444 |
|
|
2020
Q1 | $388K | Sell |
6,569
-23,326
| -78% | -$1.38M | 0.03% | 369 |
|
|
2019
Q4 | $2.44M | Sell |
29,895
-67,437
| -69% | -$5.5M | 0.17% | 148 |
|
|
2019
Q3 | $7.56M | Buy |
97,332
+1,827
| +2% | +$142K | 0.59% | 31 |
|
|
2019
Q2 | $7.39M | Buy |
95,505
+88,283
| +1,222% | +$6.83M | 0.62% | 31 |
|
|
2019
Q1 | $542K | Sell |
7,222
-6,737
| -48% | -$506K | 0.05% | 322 |
|
|
2018
Q4 | $899K | Sell |
13,959
-1,623
| -10% | -$105K | 0.09% | 224 |
|
|
2018
Q3 | $1.22M | Sell |
15,582
-16,062
| -51% | -$1.26M | 0.11% | 190 |
|
|
2018
Q2 | $2.27M | Buy |
31,644
+2,475
| +8% | +$177K | 0.22% | 107 |
|
|
2018
Q1 | $2.17M | Sell |
29,169
-123,785
| -81% | -$9.2M | 0.22% | 106 |
|
|
2017
Q4 | $11.6M | Sell |
152,954
-8,901
| -5% | -$674K | 1.21% | 13 |
|
|
2017
Q3 | $11.5M | Sell |
161,855
-8,470
| -5% | -$601K | 1.38% | 13 |
|
|
2017
Q2 | $11.6M | Buy |
170,325
+3,809
| +2% | +$259K | 1.51% | 11 |
|
|
2017
Q1 | $10.8M | Buy |
166,516
+44,513
| +36% | +$2.9M | 1.59% | 8 |
|
|
2016
Q4 | $7.59M | Buy |
122,003
+31,690
| +35% | +$1.97M | 1.24% | 16 |
|
|
2016
Q3 | $5.27M | Buy |
90,313
+11,353
| +14% | +$663K | 0.93% | 25 |
|
|
2016
Q2 | $4.42M | Sell |
78,960
-2,889
| -4% | -$162K | 0.86% | 26 |
|
|
2016
Q1 | $4.54M | Sell |
81,849
-2,016
| -2% | -$112K | 0.94% | 24 |
|
|
2015
Q4 | $4.45M | Buy |
83,865
+407
| +0.5% | +$21.6K | 0.96% | 25 |
|
|
2015
Q3 | $4.16M | Sell |
83,458
-2,594
| -3% | -$129K | 0.91% | 27 |
|
|
2015
Q2 | $4.65M | Buy |
86,052
+4,782
| +6% | +$259K | 0.93% | 24 |
|
|
2015
Q1 | $4.53M | Sell |
81,270
-24,976
| -24% | -$1.39M | 0.95% | 25 |
|
|
2014
Q4 | $6.01M | Sell |
106,246
-2,510
| -2% | -$142K | 1.39% | 11 |
|
|
2014
Q3 | $5.78M | Sell |
108,756
-7,054
| -6% | -$375K | 1.44% | 10 |
|
|
2014
Q2 | $6.26M | Buy |
115,810
+22,962
| +25% | +$1.24M | 1.59% | 10 |
|
|
2014
Q1 | $4.86M | Buy |
92,848
+3,604
| +4% | +$189K | 1.33% | 15 |
|
|
2013
Q4 | $4.66M | Buy |
89,244
+9,170
| +11% | +$479K | 1.57% | 9 |
|
|
2013
Q3 | $3.72M | Sell |
80,074
-7,947
| -9% | -$369K | 1.38% | 12 |
|
|
2013
Q2 | $3.75M | Buy |
+88,021
| New | +$3.75M | 1.5% | 10 |
|