Benjamin F. Edwards & Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.14M | Buy |
27,999
+12,208
| +77% | +$935K | 0.04% | 359 |
|
|
2024
Q1 | $1.21M | Sell |
15,791
-6,102
| -28% | -$466K | 0.02% | 466 |
|
|
2023
Q4 | $1.58M | Buy |
21,893
+12,224
| +126% | +$881K | 0.03% | 389 |
|
|
2023
Q3 | $665K | Buy |
9,669
+1,221
| +14% | +$84K | 0.03% | 459 |
|
|
2023
Q2 | $627K | Buy |
8,448
+21
| +0.2% | +$1.56K | 0.02% | 459 |
|
|
2023
Q1 | $630K | Sell |
8,427
-69,057
| -89% | -$5.16M | 0.03% | 439 |
|
|
2022
Q4 | $5.78M | Buy |
77,484
+8,160
| +12% | +$608K | 0.26% | 92 |
|
|
2022
Q3 | $4.63M | Buy |
69,324
+5,033
| +8% | +$336K | 0.23% | 102 |
|
|
2022
Q2 | $4.64M | Buy |
64,291
+17,062
| +36% | +$1.23M | 0.22% | 106 |
|
|
2022
Q1 | $3.58M | Buy |
47,229
+4,874
| +12% | +$370K | 0.16% | 139 |
|
|
2021
Q4 | $3.27M | Sell |
42,355
-2,676
| -6% | -$206K | 0.15% | 156 |
|
|
2021
Q3 | $3.1M | Buy |
45,031
+462
| +1% | +$31.8K | 0.16% | 146 |
|
|
2021
Q2 | $3.12M | Sell |
44,569
-5,279
| -11% | -$369K | 0.16% | 147 |
|
|
2021
Q1 | $3.41M | Sell |
49,848
-4,082
| -8% | -$279K | 0.18% | 133 |
|
|
2020
Q4 | $3.64M | Sell |
53,930
-4,308
| -7% | -$291K | 0.22% | 115 |
|
|
2020
Q3 | $3.73M | Buy |
58,238
+50,294
| +633% | +$3.22M | 0.25% | 95 |
|
|
2020
Q2 | $466K | Sell |
7,944
-3,493
| -31% | -$205K | 0.03% | 385 |
|
|
2020
Q1 | $623K | Sell |
11,437
-146,421
| -93% | -$7.98M | 0.05% | 304 |
|
|
2019
Q4 | $9.94M | Buy |
157,858
+110,940
| +236% | +$6.99M | 0.7% | 24 |
|
|
2019
Q3 | $2.88M | Buy |
46,918
+1,368
| +3% | +$84K | 0.23% | 111 |
|
|
2019
Q2 | $2.65M | Buy |
45,550
+43,671
| +2,324% | +$2.54M | 0.22% | 109 |
|
|
2019
Q1 | $105K | Sell |
1,879
-38
| -2% | -$2.12K | 0.01% | 672 |
|
|
2018
Q4 | $97K | Buy |
1,917
+75
| +4% | +$3.8K | 0.01% | 675 |
|
|
2018
Q3 | $99K | Buy |
1,842
+5
| +0.3% | +$269 | 0.01% | 675 |
|
|
2018
Q2 | $95K | Buy |
1,837
+245
| +15% | +$12.7K | 0.01% | 685 |
|
|
2018
Q1 | $84K | Sell |
1,592
-54,459
| -97% | -$2.87M | 0.01% | 725 |
|
|
2017
Q4 | $3.19M | Sell |
56,051
-25,416
| -31% | -$1.45M | 0.33% | 74 |
|
|
2017
Q3 | $4.4M | Sell |
81,467
-21,912
| -21% | -$1.18M | 0.53% | 38 |
|
|
2017
Q2 | $5.68M | Sell |
103,379
-32,777
| -24% | -$1.8M | 0.74% | 28 |
|
|
2017
Q1 | $7.43M | Buy |
136,156
+46,029
| +51% | +$2.51M | 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% | +$652K | 0.8% | 33 |
|
|
2016
Q2 | $3.99M | Sell |
72,330
-22,465
| -24% | -$1.24M | 0.78% | 28 |
|
|
2016
Q1 | $5.03M | Buy |
94,795
+22,921
| +32% | +$1.22M | 1.04% | 19 |
|
|
2015
Q4 | $3.63M | Buy |
71,874
+1,563
| +2% | +$78.9K | 0.78% | 32 |
|
|
2015
Q3 | $3.32M | Sell |
70,311
-9,680
| -12% | -$457K | 0.73% | 36 |
|
|
2015
Q2 | $3.81M | Buy |
79,991
+6,346
| +9% | +$302K | 0.76% | 32 |
|
|
2015
Q1 | $3.59M | Sell |
73,645
-2,890
| -4% | -$141K | 0.75% | 33 |
|
|
2014
Q4 | $3.71M | Sell |
76,535
-8,928
| -10% | -$433K | 0.86% | 25 |
|
|
2014
Q3 | $3.86M | Buy |
85,463
+1,732
| +2% | +$78.1K | 0.96% | 17 |
|
|
2014
Q2 | $3.74M | Buy |
83,731
+37,327
| +80% | +$1.67M | 0.95% | 18 |
|
|
2014
Q1 | $2M | Sell |
46,404
-4,965
| -10% | -$214K | 0.55% | 39 |
|
|
2013
Q4 | $2.21M | Sell |
51,369
-2,721
| -5% | -$117K | 0.74% | 29 |
|
|
2013
Q3 | $2.15M | Buy |
54,090
+7,182
| +15% | +$286K | 0.8% | 29 |
|
|
2013
Q2 | $1.86M | Buy |
+46,908
| New | +$1.86M | 0.75% | 32 |
|