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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$12.2M	Buy	107,734 +1,688	+2%	+$178K	0.21%	124
2024 Q1	$11M	Buy	106,046 +7,898	+8%	+$799K	0.2%	129
2023 Q4	$9.45M	Buy	98,148 +54,814	+126%	+$4.88M	0.19%	139
2023 Q3	$3.55M	Buy	43,334 +2,100	+5%	+$180K	0.14%	144
2023 Q2	$3.58M	Buy	41,234 +1,970	+5%	+$155K	0.14%	155
2023 Q1	$2.96M	Sell	39,264 -1,006	-2%	-$69.2K	0.12%	172
2022 Q4	$2.51M	Sell	40,270 -1,166	-3%	-$74K	0.11%	183
2022 Q3	$2.46M	Sell	41,436 -954	-2%	-$65.1K	0.12%	171
2022 Q2	$2.69M	Buy	42,390 +2,130	+5%	+$148K	0.13%	166
2022 Q1	$3.2M	Sell	40,260 -22,196	-36%	-$1.74M	0.14%	156
2021 Q4	$5.43M	Sell	62,456 -4,958	-7%	-$408K	0.24%	96
2021 Q3	$5.03M	Sell	67,414 -936	-1%	-$72.2K	0.25%	92
2021 Q2	$5.05M	Sell	68,350 -4,574	-6%	-$320K	0.26%	91
2021 Q1	$4.84M	Sell	72,924 -7,550	-9%	-$498K	0.26%	88
2020 Q4	$5.23M	Sell	80,474 -131,618	-62%	-$8.02M	0.31%	73
2020 Q3	$12.4M	Buy	212,092 +59,870	+39%	+$3.38M	0.83%	17
2020 Q2	$7.95M	Buy	152,222 +5,474	+4%	+$257K	0.58%	41
2020 Q1	$5.9M	Sell	146,748 -48,024	-25%	-$2.19M	0.5%	49
2019 Q4	$8.93M	Sell	194,772 -76,804	-28%	-$3.29M	0.63%	30
2019 Q3	$10.9M	Buy	271,576 +3,448	+1%	+$138K	0.86%	19
2019 Q2	$10.5M	Buy	268,128 +234,590	+699%	+$8.94M	0.88%	19
2019 Q1	$1.24M	Sell	33,538 -15,490	-32%	-$530K	0.11%	194
2018 Q4	$1.52M	Sell	49,028 -77,756	-61%	-$2.63M	0.16%	154
2018 Q3	$4.78M	Buy	126,784 +2,420	+2%	+$88.8K	0.45%	51
2018 Q2	$4.32M	Buy	124,364 +2,900	+2%	+$99.5K	0.43%	55
2018 Q1	$3.97M	Sell	121,464 -25,506	-17%	-$857K	0.4%	56
2017 Q4	$4.7M	Buy	146,970 +39,262	+36%	+$1.23M	0.49%	44
2017 Q3	$3.18M	Sell	107,708 -638	-0.6%	-$18.4K	0.38%	60
2017 Q2	$2.96M	Buy	108,346 +8,274	+8%	+$228K	0.39%	62
2017 Q1	$2.67M	Buy	100,072 +1,526	+2%	+$39.3K	0.39%	61
2016 Q4	$2.38M	Buy	98,546 +27,980	+40%	+$668K	0.39%	63
2016 Q3	$1.69M	Sell	70,566 -12,582	-15%	-$292K	0.3%	77
2016 Q2	$1.8M	Sell	83,148 -11,492	-12%	-$249K	0.35%	67
2016 Q1	$2.1M	Buy	94,640 +424	+0.5%	+$8.76K	0.43%	51
2015 Q4	$2.02M	Buy	94,216 +4,154	+5%	+$89.5K	0.44%	51
2015 Q3	$1.78M	Sell	90,062 -1,680	-2%	-$34.6K	0.39%	63
2015 Q2	$1.9M	Buy	91,742 +456	+0.5%	+$9.73K	0.38%	59
2015 Q1	$1.89M	Buy	91,286 +1,668	+2%	+$34.8K	0.4%	56
2014 Q4	$1.85M	Buy	89,618 +4,616	+5%	+$93.6K	0.43%	52
2014 Q3	$1.7M	Buy	85,002 +1,748	+2%	+$34.6K	0.42%	56
2014 Q2	$1.6M	Buy	83,254 +1,868	+2%	+$34.6K	0.41%	56
2014 Q1	$1.48M	Buy	81,386 +458	+0.6%	+$8.18K	0.41%	52
2013 Q4	$1.45M	Buy	80,928 +4,734	+6%	+$80.2K	0.49%	47
2013 Q3	$1.22M	Buy	76,194 +15,074	+25%	+$240K	0.45%	51
2013 Q2	$935K	Buy	+61,120	New	+$946K	0.37%	66

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Benjamin F. Edwards & Company increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q2 2024, buying an estimated $178K and bringing the position to 107,734 shares worth $12.2M. The position accounts for 0.21% of the portfolio, ranked #124.

Benjamin F. Edwards & Company first reported a position in XLK in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.4M in Q3 2020. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Benjamin F. Edwards & Company held 107,734 shares of State Street Technology Select Sector SPDR ETF worth $12.2M as of Q2 2024.
Benjamin F. Edwards & Company bought 1,688 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $178K.
State Street Technology Select Sector SPDR ETF made up 0.21% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #124 holding.
Benjamin F. Edwards & Company first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street Technology Select Sector SPDR ETF position peaked at $12.4M in Q3 2020.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

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