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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$2.69M	Buy	79,122 +37,914	+92%	+$1.3M	0.05%	326
2024 Q1	$1.35M	Buy	41,208 +29,206	+243%	+$912K	0.02%	441
2023 Q4	$380K	Sell	12,002 -9,164	-43%	-$280K	0.01%	698
2023 Q3	$624K	Buy	21,166 +3,254	+18%	+$105K	0.02%	473
2023 Q2	$586K	Buy	17,912 +564	+3%	+$19K	0.02%	473
2023 Q1	$587K	Sell	17,348 -1,320	-7%	-$44.7K	0.02%	450
2022 Q4	$658K	Sell	18,668 -41,176	-69%	-$1.4M	0.03%	408
2022 Q3	$1.96M	Sell	59,844 -11,310	-16%	-$414K	0.1%	205
2022 Q2	$2.5M	Sell	71,154 -10,648	-13%	-$385K	0.12%	180
2022 Q1	$3.04M	Buy	81,802 +12,040	+17%	+$417K	0.14%	166
2021 Q4	$2.5M	Sell	69,762 -9,022	-11%	-$304K	0.11%	190
2021 Q3	$2.52M	Buy	78,784 +2,892	+4%	+$96.7K	0.13%	169
2021 Q2	$2.4M	Sell	75,892 -13,508	-15%	-$442K	0.12%	184
2021 Q1	$2.86M	Sell	89,400 -5,066	-5%	-$157K	0.15%	156
2020 Q4	$2.96M	Sell	94,466 -10,378	-10%	-$328K	0.18%	140
2020 Q3	$3.11M	Buy	104,844 +86,862	+483%	+$2.58M	0.21%	117
2020 Q2	$507K	Buy	17,982 +6,572	+58%	+$189K	0.04%	363
2020 Q1	$316K	Sell	11,410 -69,742	-86%	-$2.23M	0.03%	415
2019 Q4	$2.62M	Sell	81,152 -890	-1%	-$28.3K	0.18%	135
2019 Q3	$2.66M	Buy	82,042 +10,258	+14%	+$316K	0.21%	121
2019 Q2	$2.14M	Buy	71,784 +70,324	+4,817%	+$2.07M	0.18%	141
2019 Q1	$42K	Sell	1,460 -32	-2%	-$890	﹤0.01%	923
2018 Q4	$39K	Hold	1,492	–	–	﹤0.01%	897
2018 Q3	$39K	Hold	1,492	–	–	﹤0.01%	934
2018 Q2	$39K	Hold	1,492	–	–	﹤0.01%	915
2018 Q1	$38K	Sell	1,492 -14,538	-91%	-$363K	﹤0.01%	917
2017 Q4	$422K	Sell	16,030 -18,326	-53%	-$502K	0.04%	341
2017 Q3	$911K	Buy	34,356 +21,932	+177%	+$589K	0.11%	187
2017 Q2	$323K	Buy	12,424 +10,440	+526%	+$274K	0.04%	341
2017 Q1	$51K	Buy	1,984 +10	+0.5%	+$250	0.01%	667
2016 Q4	$48K	Buy	1,974 +438	+29%	+$10.5K	0.01%	625
2016 Q3	$38K	Buy	1,536 +1,018	+197%	+$25.8K	0.01%	590
2016 Q2	$14K	Hold	518	–	–	﹤0.01%	737
2016 Q1	$13K	Hold	518	–	–	﹤0.01%	762
2015 Q4	$11K	Buy	518 +2	+0.4%	+$43	﹤0.01%	826
2015 Q3	$11K	Hold	516	–	–	﹤0.01%	858
2015 Q2	$11K	Hold	516	–	–	﹤0.01%	916
2015 Q1	$11K	Hold	516	–	–	﹤0.01%	881
2014 Q4	$12K	Hold	516	–	–	﹤0.01%	768
2014 Q3	$11K	Hold	516	–	–	﹤0.01%	754
2014 Q2	$11K	Hold	516	–	–	﹤0.01%	723
2014 Q1	$11K	Hold	516	–	–	﹤0.01%	677
2013 Q4	$10K	Buy	516 +2	+0.4%	+$38	﹤0.01%	662
2013 Q3	$10K	Sell	514 -444	-46%	-$8.46K	﹤0.01%	612
2013 Q2	$18K	Buy	+958	New	+$18.8K	0.01%	482

Other funds holding XLU

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 92% in Q2 2024, buying an estimated $1.3M and bringing the position to 79,122 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #326.

Benjamin F. Edwards & Company first reported a position in XLU in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.11M in Q3 2020. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Benjamin F. Edwards & Company held 79,122 shares of State Street Utilities Select Sector SPDR ETF worth $2.69M as of Q2 2024.
Benjamin F. Edwards & Company bought 37,914 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.3M.
State Street Utilities Select Sector SPDR ETF made up 0.05% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #326 holding.
Benjamin F. Edwards & Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's State Street Utilities Select Sector SPDR ETF position peaked at $3.11M in Q3 2020.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

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