Benjamin F. Edwards & Company’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q4 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-64
| Closed | -$5K | – | 1914 |
|
|
2022
Q3 | $5K | Sell |
64
-40
| -38% | -$3.13K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $8K | Sell |
104
-112
| -52% | -$8.62K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $20K | Hold |
216
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q4 | $22K | Sell |
216
-75
| -26% | -$7.64K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $28K | Sell |
291
-111
| -28% | -$10.7K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $41K | Sell |
402
-3,657
| -90% | -$373K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $381K | Sell |
4,059
-9
| -0.2% | -$845 | 0.02% | 517 |
|
|
2020
Q4 | $345K | Sell |
4,068
-498
| -11% | -$42.2K | 0.02% | 510 |
|
|
2020
Q3 | $308K | Buy |
4,566
+1,293
| +40% | +$87.2K | 0.02% | 498 |
|
|
2020
Q2 | $228K | Buy |
3,273
+1,910
| +140% | +$133K | 0.02% | 542 |
|
|
2020
Q1 | $81K | Sell |
1,363
-422
| -24% | -$25.1K | 0.01% | 747 |
|
|
2019
Q4 | $125K | Sell |
1,785
-98
| -5% | -$6.86K | 0.01% | 728 |
|
|
2019
Q3 | $126K | Buy |
1,883
+654
| +53% | +$43.8K | 0.01% | 682 |
|
|
2019
Q2 | $83K | Buy |
1,229
+10
| +0.8% | +$675 | 0.01% | 758 |
|
|
2019
Q1 | $86K | Sell |
1,219
-41
| -3% | -$2.89K | 0.01% | 724 |
|
|
2018
Q4 | $79K | Sell |
1,260
-6,908
| -85% | -$433K | 0.01% | 727 |
|
|
2018
Q3 | $623K | Sell |
8,168
-159
| -2% | -$12.1K | 0.06% | 294 |
|
|
2018
Q2 | $602K | Buy |
8,327
+612
| +8% | +$44.2K | 0.06% | 293 |
|
|
2018
Q1 | $531K | Buy |
7,715
+143
| +2% | +$9.84K | 0.05% | 320 |
|
|
2017
Q4 | $517K | Buy |
7,572
+5,833
| +335% | +$398K | 0.05% | 308 |
|
|
2017
Q3 | $121K | Buy |
1,739
+31
| +2% | +$2.16K | 0.01% | 563 |
|
|
2017
Q2 | $121K | Buy |
1,708
+334
| +24% | +$23.7K | 0.02% | 533 |
|
|
2017
Q1 | $97K | Buy |
1,374
+10
| +0.7% | +$706 | 0.01% | 556 |
|
|
2016
Q4 | $95K | Buy |
1,364
+189
| +16% | +$13.2K | 0.02% | 511 |
|
|
2016
Q3 | $77K | Buy |
1,175
+300
| +34% | +$19.7K | 0.01% | 470 |
|
|
2016
Q2 | $51K | Buy |
875
+132
| +18% | +$7.69K | 0.01% | 510 |
|
|
2016
Q1 | $42K | Buy |
743
+2
| +0.3% | +$113 | 0.01% | 544 |
|
|
2015
Q4 | $42K | Buy |
741
+48
| +7% | +$2.72K | 0.01% | 552 |
|
|
2015
Q3 | $37K | Sell |
693
-201
| -22% | -$10.7K | 0.01% | 587 |
|
|
2015
Q2 | $51K | Sell |
894
-302
| -25% | -$17.2K | 0.01% | 593 |
|
|
2015
Q1 | $70K | Sell |
1,196
-337
| -22% | -$19.7K | 0.01% | 504 |
|
|
2014
Q4 | $89K | Sell |
1,533
-52
| -3% | -$3.02K | 0.02% | 415 |
|
|
2014
Q3 | $88K | Buy |
1,585
+700
| +79% | +$38.9K | 0.02% | 415 |
|
|
2014
Q2 | $50K | Buy |
885
+150
| +20% | +$8.48K | 0.01% | 476 |
|
|
2014
Q1 | $42K | Sell |
735
-287
| -28% | -$16.4K | 0.01% | 471 |
|
|
2013
Q4 | $57K | Buy |
1,022
+435
| +74% | +$24.3K | 0.02% | 421 |
|
|
2013
Q3 | $31K | Buy |
587
+418
| +247% | +$22.1K | 0.01% | 458 |
|
|
2013
Q2 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 616 |
|