BFEC
Benjamin F. Edwards & Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.02M | Buy |
34,464
+7,342
| +27% | +$1.07M | 0.09% | 220 |
|
|
2024
Q1 | $4.01M | Buy |
27,122
+612
| +2% | +$90.4K | 0.07% | 241 |
|
|
2023
Q4 | $3.62M | Buy |
26,510
+10,596
| +67% | +$1.45M | 0.07% | 239 |
|
|
2023
Q3 | $2.05M | Buy |
15,914
+907
| +6% | +$117K | 0.08% | 240 |
|
|
2023
Q2 | $1.99M | Sell |
15,007
-389
| -3% | -$51.6K | 0.08% | 241 |
|
|
2023
Q1 | $1.99M | Sell |
15,396
-63,293
| -80% | -$8.19M | 0.08% | 227 |
|
|
2022
Q4 | $10.7M | Buy |
78,689
+10,410
| +15% | +$1.41M | 0.48% | 48 |
|
|
2022
Q3 | $8.27M | Buy |
68,279
+4,125
| +6% | +$500K | 0.41% | 61 |
|
|
2022
Q2 | $8.23M | Sell |
64,154
-15,956
| -20% | -$2.05M | 0.4% | 63 |
|
|
2022
Q1 | $11M | Buy |
80,110
+56,214
| +235% | +$7.7M | 0.49% | 49 |
|
|
2021
Q4 | $3.37M | Sell |
23,896
-3,302
| -12% | -$465K | 0.15% | 154 |
|
|
2021
Q3 | $3.46M | Buy |
27,198
+1,132
| +4% | +$144K | 0.17% | 134 |
|
|
2021
Q2 | $3.28M | Sell |
26,066
-2,788
| -10% | -$351K | 0.17% | 141 |
|
|
2021
Q1 | $3.37M | Sell |
28,854
-1,551
| -5% | -$181K | 0.18% | 134 |
|
|
2020
Q4 | $3.45M | Sell |
30,405
-2,755
| -8% | -$313K | 0.2% | 122 |
|
|
2020
Q3 | $3.5M | Buy |
33,160
+20,953
| +172% | +$2.21M | 0.23% | 106 |
|
|
2020
Q2 | $1.22M | Sell |
12,207
-56,164
| -82% | -$5.62M | 0.09% | 231 |
|
|
2020
Q1 | $6.06M | Sell |
68,371
-36,752
| -35% | -$3.26M | 0.52% | 44 |
|
|
2019
Q4 | $10.7M | Buy |
105,123
+73,219
| +229% | +$7.46M | 0.75% | 21 |
|
|
2019
Q3 | $2.88M | Buy |
31,904
+5,277
| +20% | +$476K | 0.22% | 112 |
|
|
2019
Q2 | $2.47M | Sell |
26,627
-30,744
| -54% | -$2.85M | 0.21% | 121 |
|
|
2019
Q1 | $5.26M | Buy |
57,371
+45,522
| +384% | +$4.18M | 0.48% | 41 |
|
|
2018
Q4 | $1.03M | Sell |
11,849
-19,502
| -62% | -$1.69M | 0.11% | 202 |
|
|
2018
Q3 | $2.98M | Buy |
31,351
+19,638
| +168% | +$1.87M | 0.28% | 85 |
|
|
2018
Q2 | $978K | Buy |
11,713
+804
| +7% | +$67.1K | 0.1% | 223 |
|
|
2018
Q1 | $888K | Sell |
10,909
-161,644
| -94% | -$13.2M | 0.09% | 231 |
|
|
2017
Q4 | $14.3M | Buy |
172,553
+5,615
| +3% | +$464K | 1.49% | 7 |
|
|
2017
Q3 | $13.6M | Sell |
166,938
-7,115
| -4% | -$582K | 1.64% | 7 |
|
|
2017
Q2 | $13.8M | Buy |
174,053
+3,853
| +2% | +$305K | 1.8% | 7 |
|
|
2017
Q1 | $12.7M | Buy |
170,200
+61,557
| +57% | +$4.58M | 1.86% | 6 |
|
|
2016
Q4 | $7.49M | Buy |
108,643
+32,215
| +42% | +$2.22M | 1.23% | 17 |
|
|
2016
Q3 | $5.51M | Buy |
76,428
+13,001
| +20% | +$937K | 0.97% | 23 |
|
|
2016
Q2 | $4.55M | Buy |
63,427
+10,044
| +19% | +$720K | 0.89% | 24 |
|
|
2016
Q1 | $3.62M | Sell |
53,383
-9,006
| -14% | -$610K | 0.75% | 34 |
|
|
2015
Q4 | $4.49M | Sell |
62,389
-25,672
| -29% | -$1.85M | 0.97% | 24 |
|
|
2015
Q3 | $5.83M | Sell |
88,061
-2,371
| -3% | -$157K | 1.28% | 11 |
|
|
2015
Q2 | $6.73M | Buy |
90,432
+4,057
| +5% | +$302K | 1.34% | 12 |
|
|
2015
Q1 | $6.26M | Sell |
86,375
-6,137
| -7% | -$445K | 1.31% | 10 |
|
|
2014
Q4 | $6.33M | Buy |
92,512
+24,209
| +35% | +$1.66M | 1.47% | 10 |
|
|
2014
Q3 | $4.37M | Sell |
68,303
-7,176
| -10% | -$459K | 1.09% | 14 |
|
|
2014
Q2 | $4.59M | Buy |
75,479
+23,002
| +44% | +$1.4M | 1.17% | 13 |
|
|
2014
Q1 | $3.07M | Buy |
52,477
+6,733
| +15% | +$394K | 0.84% | 20 |
|
|
2013
Q4 | $2.54M | Sell |
45,744
-29,659
| -39% | -$1.64M | 0.86% | 24 |
|
|
2013
Q3 | $3.82M | Buy |
75,403
+9,890
| +15% | +$500K | 1.41% | 11 |
|
|
2013
Q2 | $3.12M | Buy |
+65,513
| New | +$3.12M | 1.25% | 14 |
|