Benjamin F. Edwards & Company’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-49	Closed	-$6K	–	1854
2023 Q1	$6K	Sell	49 -342	-87%	-$38.2K	﹤0.01%	1518
2022 Q4	$38K	Buy	391 +1	+0.3%	+$99	﹤0.01%	1149
2022 Q3	$37K	Hold	390	–	–	﹤0.01%	1128
2022 Q2	$40K	Sell	390 -77	-16%	-$8.95K	﹤0.01%	1097
2022 Q1	$65K	Sell	467 -278	-37%	-$39.6K	﹤0.01%	959
2021 Q4	$123K	Hold	745	–	–	0.01%	838
2021 Q3	$117K	Hold	745	–	–	0.01%	817
2021 Q2	$119K	Sell	745 -1,145	-61%	-$171K	0.01%	801
2021 Q1	$273K	Buy	1,890 +247	+15%	+$36.5K	0.01%	598
2020 Q4	$232K	Buy	1,643 +73	+5%	+$9.37K	0.01%	601
2020 Q3	$186K	Buy	1,570 +399	+34%	+$44.8K	0.01%	607
2020 Q2	$116K	Buy	1,171 +108	+10%	+$9.5K	0.01%	701
2020 Q1	$78K	Sell	1,063 -53	-5%	-$4.37K	0.01%	760
2019 Q4	$91K	Sell	1,116 -47	-4%	-$3.6K	0.01%	806
2019 Q3	$85K	Hold	1,163	–	–	0.01%	781
2019 Q2	$84K	Sell	1,163 -153	-12%	-$11K	0.01%	753
2019 Q1	$94K	Sell	1,316 -5,627	-81%	-$376K	0.01%	707
2018 Q4	$413K	Sell	6,943 -442	-6%	-$36.3K	0.04%	334
2018 Q3	$697K	Buy	7,385 +2	+0%	+$188	0.07%	277
2018 Q2	$689K	Buy	7,383 +1,450	+24%	+$134K	0.07%	275
2018 Q1	$528K	Buy	5,933 +4,753	+403%	+$432K	0.05%	321
2017 Q4	$99K	Buy	1,180 +97	+9%	+$8.08K	0.01%	652
2017 Q3	$85K	Buy	1,083 +919	+560%	+$70.2K	0.01%	647
2017 Q2	$12K	Buy	164 +119	+264%	+$8.56K	﹤0.01%	1041
2017 Q1	$3K	Hold	45	–	–	﹤0.01%	1253
2016 Q4	$3K	Buy	+45	New	+$2.71K	﹤0.01%	1133