BFEC
Benjamin F. Edwards & Company’s SPDR S&P Semiconductor ETF XSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $421K | Sell |
1,703
-85
| -5% | -$21K | 0.01% | 733 |
|
|
2024
Q1 | $415K | Sell |
1,788
-410
| -19% | -$95.2K | 0.01% | 698 |
|
|
2023
Q4 | $494K | Buy |
2,198
+2
| +0.1% | +$449 | 0.01% | 636 |
|
|
2023
Q3 | $430K | Buy |
2,196
+1
| +0% | +$196 | 0.02% | 561 |
|
|
2023
Q2 | $486K | Sell |
2,195
-54
| -2% | -$12K | 0.02% | 520 |
|
|
2023
Q1 | $469K | Buy |
2,249
+2
| +0.1% | +$417 | 0.02% | 501 |
|
|
2022
Q4 | $376K | Buy |
2,247
+3
| +0.1% | +$502 | 0.02% | 539 |
|
|
2022
Q3 | $341K | Buy |
2,244
+2
| +0.1% | +$304 | 0.02% | 520 |
|
|
2022
Q2 | $340K | Buy |
2,242
+3
| +0.1% | +$455 | 0.02% | 526 |
|
|
2022
Q1 | $464K | Sell |
2,239
-79
| -3% | -$16.4K | 0.02% | 481 |
|
|
2021
Q4 | $564K | Buy |
2,318
+1
| +0% | +$243 | 0.03% | 445 |
|
|
2021
Q3 | $459K | Hold |
2,317
| – | – | 0.02% | 463 |
|
|
2021
Q2 | $446K | Hold |
2,317
| – | – | 0.02% | 470 |
|
|
2021
Q1 | $424K | Sell |
2,317
-427
| -16% | -$78.1K | 0.02% | 495 |
|
|
2020
Q4 | $469K | Hold |
2,744
| – | – | 0.03% | 444 |
|
|
2020
Q3 | $345K | Hold |
2,744
| – | – | 0.02% | 472 |
|
|
2020
Q2 | $307K | Sell |
2,744
-190
| -6% | -$21.3K | 0.02% | 475 |
|
|
2020
Q1 | $246K | Sell |
2,934
-70
| -2% | -$5.87K | 0.02% | 478 |
|
|
2019
Q4 | $318K | Buy |
3,004
+406
| +16% | +$43K | 0.02% | 493 |
|
|
2019
Q3 | $233K | Buy |
2,598
+426
| +20% | +$38.2K | 0.02% | 530 |
|
|
2019
Q2 | $183K | Hold |
2,172
| – | – | 0.02% | 546 |
|
|
2019
Q1 | $171K | Sell |
2,172
-2,026
| -48% | -$160K | 0.02% | 539 |
|
|
2018
Q4 | $272K | Sell |
4,198
-6,701
| -61% | -$434K | 0.03% | 413 |
|
|
2018
Q3 | $827K | Buy |
10,899
+1
| +0% | +$76 | 0.08% | 254 |
|
|
2018
Q2 | $787K | Buy |
10,898
+1,015
| +10% | +$73.3K | 0.08% | 263 |
|
|
2018
Q1 | $692K | Sell |
9,883
-1,127
| -10% | -$78.9K | 0.07% | 272 |
|
|
2017
Q4 | $769K | Sell |
11,010
-109
| -1% | -$7.61K | 0.08% | 250 |
|
|
2017
Q3 | $729K | Buy |
11,119
+123
| +1% | +$8.06K | 0.09% | 229 |
|
|
2017
Q2 | $678K | Sell |
10,996
-25
| -0.2% | -$1.54K | 0.09% | 228 |
|
|
2017
Q1 | $665K | Sell |
11,021
-1,342
| -11% | -$81K | 0.1% | 217 |
|
|
2016
Q4 | $694K | Sell |
12,363
-211
| -2% | -$11.8K | 0.11% | 194 |
|
|
2016
Q3 | $668K | Sell |
12,574
-304
| -2% | -$16.2K | 0.12% | 189 |
|
|
2016
Q2 | $572K | Buy |
12,878
+12,828
| +25,656% | +$570K | 0.11% | 191 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1084 |
|