BFEC
Benjamin F. Edwards & Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Buy |
22,374
+3,125
| +16% | +$570K | 0.07% | 252 |
|
|
2024
Q1 | $3.54M | Buy |
19,249
+1,394
| +8% | +$256K | 0.06% | 261 |
|
|
2023
Q4 | $3.19M | Buy |
17,855
+8,355
| +88% | +$1.49M | 0.06% | 257 |
|
|
2023
Q3 | $1.53M | Sell |
9,500
-585
| -6% | -$94.2K | 0.06% | 283 |
|
|
2023
Q2 | $1.71M | Buy |
10,085
+551
| +6% | +$93.5K | 0.07% | 264 |
|
|
2023
Q1 | $1.43M | Sell |
9,534
-600
| -6% | -$89.7K | 0.06% | 277 |
|
|
2022
Q4 | $1.31M | Buy |
10,134
+962
| +10% | +$124K | 0.06% | 293 |
|
|
2022
Q3 | $1.31M | Sell |
9,172
-324
| -3% | -$46.2K | 0.07% | 269 |
|
|
2022
Q2 | $1.31M | Sell |
9,496
-78
| -0.8% | -$10.7K | 0.06% | 283 |
|
|
2022
Q1 | $1.77M | Sell |
9,574
-9,220
| -49% | -$1.71M | 0.08% | 249 |
|
|
2021
Q4 | $3.84M | Sell |
18,794
-2,465
| -12% | -$504K | 0.17% | 136 |
|
|
2021
Q3 | $3.82M | Buy |
21,259
+219
| +1% | +$39.3K | 0.19% | 118 |
|
|
2021
Q2 | $3.76M | Sell |
21,040
-4,352
| -17% | -$777K | 0.19% | 127 |
|
|
2021
Q1 | $4.27M | Sell |
25,392
-48,507
| -66% | -$8.15M | 0.23% | 105 |
|
|
2020
Q4 | $11.9M | Sell |
73,899
-7,085
| -9% | -$1.14M | 0.71% | 26 |
|
|
2020
Q3 | $11.9M | Buy |
80,984
+3,692
| +5% | +$543K | 0.8% | 18 |
|
|
2020
Q2 | $9.87M | Buy |
77,292
+60,643
| +364% | +$7.74M | 0.72% | 24 |
|
|
2020
Q1 | $1.63M | Sell |
16,649
-19,515
| -54% | -$1.91M | 0.14% | 160 |
|
|
2019
Q4 | $4.54M | Sell |
36,164
-1,637
| -4% | -$205K | 0.32% | 78 |
|
|
2019
Q3 | $4.56M | Buy |
37,801
+5,959
| +19% | +$719K | 0.36% | 68 |
|
|
2019
Q2 | $3.8M | Buy |
31,842
+16,504
| +108% | +$1.97M | 0.32% | 78 |
|
|
2019
Q1 | $1.75M | Sell |
15,338
-4,687
| -23% | -$534K | 0.16% | 149 |
|
|
2018
Q4 | $1.98M | Sell |
20,025
-12,812
| -39% | -$1.27M | 0.21% | 116 |
|
|
2018
Q3 | $3.85M | Sell |
32,837
-259
| -0.8% | -$30.4K | 0.36% | 66 |
|
|
2018
Q2 | $3.62M | Buy |
33,096
+1,585
| +5% | +$173K | 0.36% | 65 |
|
|
2018
Q1 | $3.19M | Sell |
31,511
-84,628
| -73% | -$8.57M | 0.32% | 69 |
|
|
2017
Q4 | $11.5M | Buy |
116,139
+2,156
| +2% | +$213K | 1.2% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
113,983
-15,833
| -12% | -$1.43M | 1.23% | 17 |
|
|
2017
Q2 | $11.6M | Buy |
129,816
+2,804
| +2% | +$251K | 1.52% | 9 |
|
|
2017
Q1 | $11.2M | Buy |
127,012
+8,813
| +7% | +$775K | 1.64% | 7 |
|
|
2016
Q4 | $9.62M | Buy |
118,199
+18,491
| +19% | +$1.51M | 1.58% | 7 |
|
|
2016
Q3 | $7.98M | Buy |
99,708
+9,443
| +10% | +$756K | 1.41% | 14 |
|
|
2016
Q2 | $7.05M | Sell |
90,265
-13,993
| -13% | -$1.09M | 1.37% | 14 |
|
|
2016
Q1 | $8.25M | Buy |
104,258
+234
| +0.2% | +$18.5K | 1.71% | 8 |
|
|
2015
Q4 | $8.13M | Buy |
104,024
+6,483
| +7% | +$507K | 1.75% | 6 |
|
|
2015
Q3 | $7.24M | Sell |
97,541
-3,836
| -4% | -$285K | 1.59% | 7 |
|
|
2015
Q2 | $7.75M | Buy |
101,377
+7,607
| +8% | +$582K | 1.54% | 8 |
|
|
2015
Q1 | $7.07M | Sell |
93,770
-2,036
| -2% | -$153K | 1.48% | 8 |
|
|
2014
Q4 | $6.91M | Buy |
95,806
+7,564
| +9% | +$546K | 1.6% | 7 |
|
|
2014
Q3 | $5.89M | Sell |
88,242
-18,158
| -17% | -$1.21M | 1.47% | 8 |
|
|
2014
Q2 | $7.1M | Buy |
106,400
+21,009
| +25% | +$1.4M | 1.8% | 7 |
|
|
2014
Q1 | $5.53M | Buy |
85,391
+6,794
| +9% | +$440K | 1.52% | 11 |
|
|
2013
Q4 | $5.25M | Buy |
78,597
+23,017
| +41% | +$1.54M | 1.77% | 7 |
|
|
2013
Q3 | $3.37M | Buy |
55,580
+5,770
| +12% | +$350K | 1.25% | 15 |
|
|
2013
Q2 | $2.81M | Buy |
+49,810
| New | +$2.81M | 1.13% | 16 |
|