Benjamin F. Edwards & Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.7M | Buy |
39,561
+18,957
| +92% | +$1.29M | 0.05% | 326 |
|
|
2024
Q1 | $1.35M | Buy |
20,604
+14,603
| +243% | +$959K | 0.02% | 441 |
|
|
2023
Q4 | $380K | Sell |
6,001
-4,582
| -43% | -$290K | 0.01% | 698 |
|
|
2023
Q3 | $624K | Buy |
10,583
+1,627
| +18% | +$95.9K | 0.02% | 473 |
|
|
2023
Q2 | $586K | Buy |
8,956
+282
| +3% | +$18.5K | 0.02% | 473 |
|
|
2023
Q1 | $587K | Sell |
8,674
-660
| -7% | -$44.7K | 0.02% | 450 |
|
|
2022
Q4 | $658K | Sell |
9,334
-20,588
| -69% | -$1.45M | 0.03% | 408 |
|
|
2022
Q3 | $1.96M | Sell |
29,922
-5,655
| -16% | -$370K | 0.1% | 205 |
|
|
2022
Q2 | $2.5M | Sell |
35,577
-5,324
| -13% | -$373K | 0.12% | 180 |
|
|
2022
Q1 | $3.05M | Buy |
40,901
+6,020
| +17% | +$448K | 0.14% | 166 |
|
|
2021
Q4 | $2.5M | Sell |
34,881
-4,511
| -11% | -$323K | 0.11% | 190 |
|
|
2021
Q3 | $2.52M | Buy |
39,392
+1,446
| +4% | +$92.4K | 0.13% | 169 |
|
|
2021
Q2 | $2.4M | Sell |
37,946
-6,754
| -15% | -$427K | 0.12% | 184 |
|
|
2021
Q1 | $2.86M | Sell |
44,700
-2,533
| -5% | -$162K | 0.15% | 156 |
|
|
2020
Q4 | $2.96M | Sell |
47,233
-5,189
| -10% | -$325K | 0.18% | 140 |
|
|
2020
Q3 | $3.11M | Buy |
52,422
+43,431
| +483% | +$2.58M | 0.21% | 117 |
|
|
2020
Q2 | $507K | Buy |
8,991
+3,286
| +58% | +$185K | 0.04% | 363 |
|
|
2020
Q1 | $316K | Sell |
5,705
-34,871
| -86% | -$1.93M | 0.03% | 415 |
|
|
2019
Q4 | $2.62M | Sell |
40,576
-445
| -1% | -$28.8K | 0.18% | 135 |
|
|
2019
Q3 | $2.66M | Buy |
41,021
+5,129
| +14% | +$332K | 0.21% | 121 |
|
|
2019
Q2 | $2.14M | Buy |
35,892
+35,162
| +4,817% | +$2.1M | 0.18% | 141 |
|
|
2019
Q1 | $42K | Sell |
730
-16
| -2% | -$921 | ﹤0.01% | 923 |
|
|
2018
Q4 | $39K | Hold |
746
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $39K | Hold |
746
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $39K | Hold |
746
| – | – | ﹤0.01% | 914 |
|
|
2018
Q1 | $38K | Sell |
746
-7,269
| -91% | -$370K | ﹤0.01% | 915 |
|
|
2017
Q4 | $422K | Sell |
8,015
-9,163
| -53% | -$482K | 0.04% | 341 |
|
|
2017
Q3 | $911K | Buy |
17,178
+10,966
| +177% | +$582K | 0.11% | 187 |
|
|
2017
Q2 | $323K | Buy |
6,212
+5,220
| +526% | +$271K | 0.04% | 341 |
|
|
2017
Q1 | $51K | Buy |
992
+5
| +0.5% | +$257 | 0.01% | 666 |
|
|
2016
Q4 | $48K | Buy |
987
+219
| +29% | +$10.7K | 0.01% | 624 |
|
|
2016
Q3 | $38K | Buy |
768
+509
| +197% | +$25.2K | 0.01% | 589 |
|
|
2016
Q2 | $14K | Hold |
259
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $13K | Hold |
259
| – | – | ﹤0.01% | 761 |
|
|
2015
Q4 | $11K | Buy |
259
+1
| +0.4% | +$42 | ﹤0.01% | 824 |
|
|
2015
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 915 |
|
|
2015
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $12K | Hold |
258
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $11K | Hold |
258
| – | – | ﹤0.01% | 753 |
|
|
2014
Q2 | $11K | Hold |
258
| – | – | ﹤0.01% | 723 |
|
|
2014
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $10K | Buy |
258
+1
| +0.4% | +$39 | ﹤0.01% | 661 |
|
|
2013
Q3 | $10K | Sell |
257
-222
| -46% | -$8.64K | ﹤0.01% | 612 |
|
|
2013
Q2 | $18K | Buy |
+479
| New | +$18K | 0.01% | 482 |
|