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

Benjamin F. Edwards & Company’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.6M	Buy	29,538 +4,125	+16%	+$508K	0.06%	276
2024 Q1	$3.2M	Sell	25,413 -63,149	-71%	-$7.43M	0.06%	280
2023 Q4	$10.1M	Buy	88,562 +22,348	+34%	+$2.35M	0.2%	131
2023 Q3	$6.71M	Sell	66,214 -517	-0.8%	-$55.3K	0.26%	87
2023 Q2	$7.16M	Sell	66,731 -21,515	-24%	-$2.17M	0.27%	80
2023 Q1	$8.93M	Buy	88,246 +78,672	+822%	+$7.91M	0.37%	62
2022 Q4	$940K	Sell	9,574 -64	-0.7%	-$6.09K	0.04%	337
2022 Q3	$798K	Sell	9,638 -112	-1%	-$10.3K	0.04%	353
2022 Q2	$852K	Sell	9,750 -20,170	-67%	-$1.9M	0.04%	357
2022 Q1	$3.08M	Sell	29,920 -68,775	-70%	-$6.99M	0.14%	165
2021 Q4	$10.4M	Buy	98,695 +1,933	+2%	+$201K	0.46%	48
2021 Q3	$9.47M	Buy	96,762 +2,064	+2%	+$212K	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%	+$200K	0.56%	43
2020 Q4	$9.13M	Buy	103,083 +68,317	+197%	+$5.76M	0.54%	43
2020 Q3	$2.68M	Buy	34,766 +29,659	+581%	+$2.22M	0.18%	135
2020 Q2	$351K	Sell	5,107 -1,462	-22%	-$94.8K	0.03%	444
2020 Q1	$388K	Sell	6,569 -23,326	-78%	-$1.76M	0.03%	369
2019 Q4	$2.44M	Sell	29,895 -67,437	-69%	-$5.38M	0.17%	148
2019 Q3	$7.56M	Buy	97,332 +1,827	+2%	+$140K	0.59%	31
2019 Q2	$7.39M	Buy	95,505 +88,283	+1,222%	+$6.71M	0.62%	31
2019 Q1	$542K	Sell	7,222 -6,737	-48%	-$488K	0.05%	322
2018 Q4	$899K	Sell	13,959 -1,623	-10%	-$115K	0.09%	224
2018 Q3	$1.22M	Sell	15,582 -16,062	-51%	-$1.22M	0.11%	190
2018 Q2	$2.27M	Buy	31,644 +2,475	+8%	+$184K	0.22%	107
2018 Q1	$2.17M	Sell	29,169 -123,785	-81%	-$9.54M	0.22%	106
2017 Q4	$11.6M	Sell	152,954 -8,901	-5%	-$648K	1.21%	13
2017 Q3	$11.5M	Sell	161,855 -8,470	-5%	-$583K	1.38%	13
2017 Q2	$11.6M	Buy	170,325 +3,809	+2%	+$254K	1.51%	11
2017 Q1	$10.8M	Buy	166,516 +44,513	+36%	+$2.88M	1.59%	8
2016 Q4	$7.59M	Buy	122,003 +31,690	+35%	+$1.91M	1.24%	16
2016 Q3	$5.27M	Buy	90,313 +11,353	+14%	+$659K	0.93%	25
2016 Q2	$4.42M	Sell	78,960 -2,889	-4%	-$161K	0.86%	26
2016 Q1	$4.54M	Sell	81,849 -2,016	-2%	-$104K	0.94%	24
2015 Q4	$4.45M	Buy	83,865 +407	+0.5%	+$21.8K	0.96%	25
2015 Q3	$4.16M	Sell	83,458 -2,594	-3%	-$137K	0.91%	27
2015 Q2	$4.65M	Buy	86,052 +4,782	+6%	+$268K	0.93%	24
2015 Q1	$4.53M	Sell	81,270 -24,976	-24%	-$1.41M	0.95%	25
2014 Q4	$6.01M	Sell	106,246 -2,510	-2%	-$138K	1.39%	11
2014 Q3	$5.78M	Sell	108,756 -7,054	-6%	-$379K	1.44%	10
2014 Q2	$6.26M	Buy	115,810 +22,962	+25%	+$1.23M	1.59%	10
2014 Q1	$4.86M	Buy	92,848 +3,604	+4%	+$185K	1.33%	15
2013 Q4	$4.66M	Buy	89,244 +9,170	+11%	+$451K	1.57%	9
2013 Q3	$3.72M	Sell	80,074 -7,947	-9%	-$359K	1.38%	12
2013 Q2	$3.75M	Buy	+88,021	New	+$3.74M	1.5%	10

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q2 2024, buying an estimated $508K and bringing the position to 29,538 shares worth $3.6M. The position accounts for 0.06% of the portfolio, ranked #276.

Benjamin F. Edwards & Company first reported a position in XLI in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.6M in Q2 2017. 1,225 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Benjamin F. Edwards & Company held 29,538 shares of State Street Industrial Select Sector SPDR ETF worth $3.6M as of Q2 2024.
Benjamin F. Edwards & Company bought 4,125 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $508K.
State Street Industrial Select Sector SPDR ETF made up 0.06% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #276 holding.
Benjamin F. Edwards & Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street Industrial Select Sector SPDR ETF position peaked at $11.6M in Q2 2017.
1,225 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

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