Benjamin F. Edwards & Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.2M | Buy |
53,867
+844
| +2% | +$191K | 0.21% | 124 |
|
|
2024
Q1 | $11M | Buy |
53,023
+3,949
| +8% | +$822K | 0.2% | 129 |
|
|
2023
Q4 | $9.45M | Buy |
49,074
+27,407
| +126% | +$5.28M | 0.19% | 139 |
|
|
2023
Q3 | $3.55M | Buy |
21,667
+1,050
| +5% | +$172K | 0.14% | 144 |
|
|
2023
Q2 | $3.58M | Buy |
20,617
+985
| +5% | +$171K | 0.14% | 155 |
|
|
2023
Q1 | $2.97M | Sell |
19,632
-503
| -2% | -$76K | 0.12% | 172 |
|
|
2022
Q4 | $2.51M | Sell |
20,135
-583
| -3% | -$72.6K | 0.11% | 183 |
|
|
2022
Q3 | $2.46M | Sell |
20,718
-477
| -2% | -$56.7K | 0.12% | 171 |
|
|
2022
Q2 | $2.69M | Buy |
21,195
+1,065
| +5% | +$135K | 0.13% | 166 |
|
|
2022
Q1 | $3.2M | Sell |
20,130
-11,098
| -36% | -$1.76M | 0.14% | 156 |
|
|
2021
Q4 | $5.43M | Sell |
31,228
-2,479
| -7% | -$431K | 0.24% | 96 |
|
|
2021
Q3 | $5.03M | Sell |
33,707
-468
| -1% | -$69.9K | 0.25% | 92 |
|
|
2021
Q2 | $5.05M | Sell |
34,175
-2,287
| -6% | -$338K | 0.26% | 91 |
|
|
2021
Q1 | $4.84M | Sell |
36,462
-3,775
| -9% | -$501K | 0.26% | 88 |
|
|
2020
Q4 | $5.23M | Sell |
40,237
-65,809
| -62% | -$8.56M | 0.31% | 73 |
|
|
2020
Q3 | $12.4M | Buy |
106,046
+29,935
| +39% | +$3.49M | 0.83% | 17 |
|
|
2020
Q2 | $7.95M | Buy |
76,111
+2,737
| +4% | +$286K | 0.58% | 41 |
|
|
2020
Q1 | $5.9M | Sell |
73,374
-24,012
| -25% | -$1.93M | 0.5% | 49 |
|
|
2019
Q4 | $8.93M | Sell |
97,386
-38,402
| -28% | -$3.52M | 0.63% | 30 |
|
|
2019
Q3 | $10.9M | Buy |
135,788
+1,724
| +1% | +$139K | 0.86% | 19 |
|
|
2019
Q2 | $10.5M | Buy |
134,064
+117,295
| +699% | +$9.15M | 0.88% | 19 |
|
|
2019
Q1 | $1.24M | Sell |
16,769
-7,745
| -32% | -$573K | 0.11% | 194 |
|
|
2018
Q4 | $1.52M | Sell |
24,514
-38,878
| -61% | -$2.41M | 0.16% | 154 |
|
|
2018
Q3 | $4.78M | Buy |
63,392
+1,210
| +2% | +$91.1K | 0.45% | 51 |
|
|
2018
Q2 | $4.32M | Buy |
62,182
+1,450
| +2% | +$101K | 0.43% | 55 |
|
|
2018
Q1 | $3.97M | Sell |
60,732
-12,753
| -17% | -$834K | 0.4% | 56 |
|
|
2017
Q4 | $4.7M | Buy |
73,485
+19,631
| +36% | +$1.26M | 0.49% | 44 |
|
|
2017
Q3 | $3.18M | Sell |
53,854
-319
| -0.6% | -$18.9K | 0.38% | 60 |
|
|
2017
Q2 | $2.96M | Buy |
54,173
+4,137
| +8% | +$226K | 0.39% | 62 |
|
|
2017
Q1 | $2.67M | Buy |
50,036
+763
| +2% | +$40.7K | 0.39% | 61 |
|
|
2016
Q4 | $2.38M | Buy |
49,273
+13,990
| +40% | +$677K | 0.39% | 63 |
|
|
2016
Q3 | $1.69M | Sell |
35,283
-6,291
| -15% | -$301K | 0.3% | 77 |
|
|
2016
Q2 | $1.8M | Sell |
41,574
-5,746
| -12% | -$249K | 0.35% | 67 |
|
|
2016
Q1 | $2.1M | Buy |
47,320
+212
| +0.5% | +$9.4K | 0.43% | 51 |
|
|
2015
Q4 | $2.02M | Buy |
47,108
+2,077
| +5% | +$89K | 0.44% | 51 |
|
|
2015
Q3 | $1.78M | Sell |
45,031
-840
| -2% | -$33.2K | 0.39% | 63 |
|
|
2015
Q2 | $1.9M | Buy |
45,871
+228
| +0.5% | +$9.44K | 0.38% | 59 |
|
|
2015
Q1 | $1.89M | Buy |
45,643
+834
| +2% | +$34.6K | 0.4% | 56 |
|
|
2014
Q4 | $1.85M | Buy |
44,809
+2,308
| +5% | +$95.4K | 0.43% | 52 |
|
|
2014
Q3 | $1.7M | Buy |
42,501
+874
| +2% | +$34.9K | 0.42% | 56 |
|
|
2014
Q2 | $1.6M | Buy |
41,627
+934
| +2% | +$35.8K | 0.41% | 56 |
|
|
2014
Q1 | $1.48M | Buy |
40,693
+229
| +0.6% | +$8.32K | 0.41% | 52 |
|
|
2013
Q4 | $1.45M | Buy |
40,464
+2,367
| +6% | +$84.6K | 0.49% | 47 |
|
|
2013
Q3 | $1.22M | Buy |
38,097
+7,537
| +25% | +$242K | 0.45% | 51 |
|
|
2013
Q2 | $935K | Buy |
+30,560
| New | +$935K | 0.37% | 66 |
|