Benjamin F. Edwards & Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.14M | Buy |
27,999
+12,208
| +77% | +$931K | 0.04% | 359 |
|
|
2024
Q1 | $1.21M | Sell |
15,791
-6,102
| -28% | -$451K | 0.02% | 466 |
|
|
2023
Q4 | $1.58M | Buy |
21,893
+12,224
| +126% | +$847K | 0.03% | 389 |
|
|
2023
Q3 | $665K | Buy |
9,669
+1,221
| +14% | +$89.4K | 0.03% | 459 |
|
|
2023
Q2 | $627K | Buy |
8,448
+21
| +0.2% | +$1.58K | 0.02% | 459 |
|
|
2023
Q1 | $630K | Sell |
8,427
-69,057
| -89% | -$5.05M | 0.03% | 439 |
|
|
2022
Q4 | $5.78M | Buy |
77,484
+8,160
| +12% | +$595K | 0.26% | 92 |
|
|
2022
Q3 | $4.63M | Buy |
69,324
+5,033
| +8% | +$369K | 0.23% | 102 |
|
|
2022
Q2 | $4.64M | Buy |
64,291
+17,062
| +36% | +$1.28M | 0.22% | 106 |
|
|
2022
Q1 | $3.58M | Buy |
47,229
+4,874
| +12% | +$367K | 0.16% | 139 |
|
|
2021
Q4 | $3.27M | Sell |
42,355
-2,676
| -6% | -$194K | 0.15% | 156 |
|
|
2021
Q3 | $3.1M | Buy |
45,031
+462
| +1% | +$32.9K | 0.16% | 146 |
|
|
2021
Q2 | $3.12M | Sell |
44,569
-5,279
| -11% | -$370K | 0.16% | 147 |
|
|
2021
Q1 | $3.4M | Sell |
49,848
-4,082
| -8% | -$268K | 0.18% | 133 |
|
|
2020
Q4 | $3.64M | Sell |
53,930
-4,308
| -7% | -$285K | 0.22% | 115 |
|
|
2020
Q3 | $3.73M | Buy |
58,238
+50,294
| +633% | +$3.18M | 0.25% | 95 |
|
|
2020
Q2 | $466K | Sell |
7,944
-3,493
| -31% | -$204K | 0.03% | 385 |
|
|
2020
Q1 | $623K | Sell |
11,437
-146,421
| -93% | -$8.89M | 0.05% | 304 |
|
|
2019
Q4 | $9.94M | Buy |
157,858
+110,940
| +236% | +$6.83M | 0.7% | 24 |
|
|
2019
Q3 | $2.88M | Buy |
46,918
+1,368
| +3% | +$82.2K | 0.23% | 111 |
|
|
2019
Q2 | $2.65M | Buy |
45,550
+43,671
| +2,324% | +$2.5M | 0.22% | 109 |
|
|
2019
Q1 | $105K | Sell |
1,879
-38
| -2% | -$2.03K | 0.01% | 672 |
|
|
2018
Q4 | $97K | Buy |
1,917
+75
| +4% | +$4.07K | 0.01% | 676 |
|
|
2018
Q3 | $99K | Buy |
1,842
+5
| +0.3% | +$268 | 0.01% | 675 |
|
|
2018
Q2 | $95K | Buy |
1,837
+245
| +15% | +$12.4K | 0.01% | 686 |
|
|
2018
Q1 | $84K | Sell |
1,592
-54,459
| -97% | -$3M | 0.01% | 725 |
|
|
2017
Q4 | $3.19M | Sell |
56,051
-25,416
| -31% | -$1.4M | 0.33% | 74 |
|
|
2017
Q3 | $4.4M | Sell |
81,467
-21,912
| -21% | -$1.2M | 0.53% | 38 |
|
|
2017
Q2 | $5.68M | Sell |
103,379
-32,777
| -24% | -$1.82M | 0.74% | 28 |
|
|
2017
Q1 | $7.43M | Buy |
136,156
+46,029
| +51% | +$2.47M | 1.09% | 15 |
|
|
2016
Q4 | $4.66M | Buy |
90,127
+5,543
| +7% | +$287K | 0.76% | 29 |
|
|
2016
Q3 | $4.5M | Buy |
84,584
+12,254
| +17% | +$667K | 0.8% | 33 |
|
|
2016
Q2 | $3.99M | Sell |
72,330
-22,465
| -24% | -$1.19M | 0.78% | 28 |
|
|
2016
Q1 | $5.03M | Buy |
94,795
+22,921
| +32% | +$1.16M | 1.04% | 19 |
|
|
2015
Q4 | $3.63M | Buy |
71,874
+1,563
| +2% | +$77.7K | 0.78% | 32 |
|
|
2015
Q3 | $3.32M | Sell |
70,311
-9,680
| -12% | -$471K | 0.73% | 36 |
|
|
2015
Q2 | $3.81M | Buy |
79,991
+6,346
| +9% | +$310K | 0.76% | 32 |
|
|
2015
Q1 | $3.59M | Sell |
73,645
-2,890
| -4% | -$142K | 0.75% | 33 |
|
|
2014
Q4 | $3.71M | Sell |
76,535
-8,928
| -10% | -$423K | 0.86% | 25 |
|
|
2014
Q3 | $3.85M | Buy |
85,463
+1,732
| +2% | +$77.7K | 0.96% | 17 |
|
|
2014
Q2 | $3.74M | Buy |
83,731
+37,327
| +80% | +$1.65M | 0.95% | 18 |
|
|
2014
Q1 | $2M | Sell |
46,404
-4,965
| -10% | -$209K | 0.55% | 39 |
|
|
2013
Q4 | $2.21M | Sell |
51,369
-2,721
| -5% | -$115K | 0.74% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
54,090
+7,182
| +15% | +$293K | 0.8% | 29 |
|
|
2013
Q2 | $1.86M | Buy |
+46,908
| New | +$1.91M | 0.75% | 32 |
|
Other funds holding XLP
CI
Benjamin F. Edwards & Company's XLP Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 77% in Q2 2024, buying an estimated $931K and bringing the position to 27,999 shares worth $2.14M. The position accounts for 0.04% of the portfolio, ranked #359.
Benjamin F. Edwards & Company first reported a position in XLP in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.94M in Q4 2019. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.
- Benjamin F. Edwards & Company held 27,999 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.14M as of Q2 2024.
- Benjamin F. Edwards & Company bought 12,208 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $931K.
- State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #359 holding.
- Benjamin F. Edwards & Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.94M in Q4 2019.
- 1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.