Benjamin F. Edwards & Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Buy |
44,748
+6,250
| +16% | +$555K | 0.07% | 252 |
|
|
2024
Q1 | $3.54M | Buy |
38,498
+2,788
| +8% | +$248K | 0.06% | 261 |
|
|
2023
Q4 | $3.19M | Buy |
35,710
+16,710
| +88% | +$1.38M | 0.06% | 257 |
|
|
2023
Q3 | $1.53M | Sell |
19,000
-1,170
| -6% | -$98.9K | 0.06% | 283 |
|
|
2023
Q2 | $1.71M | Buy |
20,170
+1,102
| +6% | +$84.4K | 0.07% | 264 |
|
|
2023
Q1 | $1.43M | Sell |
19,068
-1,200
| -6% | -$86K | 0.06% | 277 |
|
|
2022
Q4 | $1.31M | Buy |
20,268
+1,924
| +10% | +$134K | 0.06% | 293 |
|
|
2022
Q3 | $1.31M | Sell |
18,344
-648
| -3% | -$50.7K | 0.07% | 269 |
|
|
2022
Q2 | $1.3M | Sell |
18,992
-156
| -0.8% | -$12.3K | 0.06% | 283 |
|
|
2022
Q1 | $1.77M | Sell |
19,148
-18,440
| -49% | -$1.69M | 0.08% | 249 |
|
|
2021
Q4 | $3.84M | Sell |
37,588
-4,930
| -12% | -$491K | 0.17% | 136 |
|
|
2021
Q3 | $3.81M | Buy |
42,518
+438
| +1% | +$39.8K | 0.19% | 118 |
|
|
2021
Q2 | $3.76M | Sell |
42,080
-8,704
| -17% | -$758K | 0.19% | 127 |
|
|
2021
Q1 | $4.27M | Sell |
50,784
-97,014
| -66% | -$8.07M | 0.23% | 105 |
|
|
2020
Q4 | $11.9M | Sell |
147,798
-14,170
| -9% | -$1.09M | 0.71% | 26 |
|
|
2020
Q3 | $11.9M | Buy |
161,968
+7,384
| +5% | +$523K | 0.8% | 18 |
|
|
2020
Q2 | $9.87M | Buy |
154,584
+121,286
| +364% | +$7.15M | 0.72% | 24 |
|
|
2020
Q1 | $1.63M | Sell |
33,298
-39,030
| -54% | -$2.3M | 0.14% | 160 |
|
|
2019
Q4 | $4.54M | Sell |
72,328
-3,274
| -4% | -$199K | 0.32% | 78 |
|
|
2019
Q3 | $4.56M | Buy |
75,602
+11,918
| +19% | +$718K | 0.36% | 68 |
|
|
2019
Q2 | $3.8M | Buy |
63,684
+33,008
| +108% | +$1.93M | 0.32% | 78 |
|
|
2019
Q1 | $1.75M | Sell |
30,676
-9,374
| -23% | -$508K | 0.16% | 149 |
|
|
2018
Q4 | $1.98M | Sell |
40,050
-25,624
| -39% | -$1.35M | 0.21% | 116 |
|
|
2018
Q3 | $3.85M | Sell |
65,674
-518
| -0.8% | -$29.5K | 0.36% | 66 |
|
|
2018
Q2 | $3.62M | Buy |
66,192
+3,170
| +5% | +$168K | 0.36% | 65 |
|
|
2018
Q1 | $3.19M | Sell |
63,022
-169,256
| -73% | -$8.82M | 0.32% | 69 |
|
|
2017
Q4 | $11.5M | Buy |
232,278
+4,312
| +2% | +$203K | 1.2% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
227,966
-31,666
| -12% | -$1.42M | 1.23% | 17 |
|
|
2017
Q2 | $11.6M | Buy |
259,632
+5,608
| +2% | +$251K | 1.52% | 9 |
|
|
2017
Q1 | $11.2M | Buy |
254,024
+17,626
| +7% | +$755K | 1.64% | 7 |
|
|
2016
Q4 | $9.62M | Buy |
236,398
+36,982
| +19% | +$1.49M | 1.58% | 7 |
|
|
2016
Q3 | $7.98M | Buy |
199,416
+18,886
| +10% | +$761K | 1.41% | 14 |
|
|
2016
Q2 | $7.05M | Sell |
180,530
-27,986
| -13% | -$1.1M | 1.37% | 14 |
|
|
2016
Q1 | $8.25M | Buy |
208,516
+468
| +0.2% | +$17.4K | 1.71% | 8 |
|
|
2015
Q4 | $8.13M | Buy |
208,048
+12,966
| +7% | +$515K | 1.75% | 6 |
|
|
2015
Q3 | $7.24M | Sell |
195,082
-7,672
| -4% | -$295K | 1.59% | 7 |
|
|
2015
Q2 | $7.75M | Buy |
202,754
+15,214
| +8% | +$582K | 1.54% | 8 |
|
|
2015
Q1 | $7.07M | Sell |
187,540
-4,072
| -2% | -$150K | 1.48% | 8 |
|
|
2014
Q4 | $6.91M | Buy |
191,612
+15,128
| +9% | +$519K | 1.6% | 7 |
|
|
2014
Q3 | $5.88M | Sell |
176,484
-36,316
| -17% | -$1.23M | 1.47% | 8 |
|
|
2014
Q2 | $7.1M | Buy |
212,800
+42,018
| +25% | +$1.36M | 1.8% | 7 |
|
|
2014
Q1 | $5.53M | Buy |
170,782
+13,588
| +9% | +$443K | 1.52% | 11 |
|
|
2013
Q4 | $5.25M | Buy |
157,194
+46,034
| +41% | +$1.46M | 1.77% | 7 |
|
|
2013
Q3 | $3.37M | Buy |
111,160
+11,540
| +12% | +$342K | 1.25% | 15 |
|
|
2013
Q2 | $2.81M | Buy |
+99,620
| New | +$2.76M | 1.13% | 16 |
|
Other funds holding XLY
RJA
PCH
Benjamin F. Edwards & Company's XLY Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 16% in Q2 2024, buying an estimated $555K and bringing the position to 44,748 shares worth $4.08M. The position accounts for 0.07% of the portfolio, ranked #252.
Benjamin F. Edwards & Company first reported a position in XLY in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.9M in Q3 2020. 1,117 funds tracked by Wall St. Rank hold XLY as of Q2 2024.
- Benjamin F. Edwards & Company held 44,748 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $4.08M as of Q2 2024.
- Benjamin F. Edwards & Company bought 6,250 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $555K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #252 holding.
- Benjamin F. Edwards & Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11.9M in Q3 2020.
- 1,117 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.