Benjamin Edwards Inc Select Sector Spdr Consumer Di Transaction History

Benjamin Edwards Inc

$6.91 Billion
Q1 2025

A detailed history of Benjamin Edwards Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Benjamin Edwards Inc holds 33,177 shares of XLY stock, worth $7.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,177

Previous 33,042 0.41%

Holding current value

$7.09 Million

Previous $7.41 Million 11.62%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$192.6 - $233.2 $26,001 - $31,482	135 Added 0.41%	33,177 $6.55 Million
Q4 2024 Feb 14, 2025	BUY	$194.8 - $239.43 $1.28 Million - $1.57 Million	6,573 Added 24.83%	33,042 $7.41 Million
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $4.5 Million - $5.32 Million	26,469 New	26,469 $5.3 Million
Q4 2022 Feb 07, 2023	SELL	$126.26 - $147.57 $1,767 - $2,065	-14 Reduced 34.15%	27 $4,000
Q3 2022 Oct 28, 2022	SELL	$140.01 - $172.97 $46,483 - $57,426	-332 Reduced 89.01%	41 $6,000
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $673 - $946	5 Added 1.36%	373 $51,000
Q1 2022 May 04, 2022	BUY	$163.19 - $210.31 $4,242 - $5,468	26 Added 7.6%	368 $68,000
Q4 2021 Feb 07, 2022	SELL	$179.37 - $211.42 $1,076 - $1,268	-6 Reduced 1.72%	342 $70,000
Q3 2021 Nov 02, 2021	SELL	$175.93 - $185.89 $1,055 - $1,115	-6 Reduced 1.69%	348 $62,000
Q2 2021 Aug 11, 2021	SELL	$166.65 - $179.87 $1,499 - $1,618	-9 Reduced 2.48%	354 $63,000
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $326,619 - $363,048	-2,096 Reduced 85.24%	363 $61,000
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $2,001 - $2,250	14 Added 0.57%	2,459 $395,000
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $108,489 - $129,312	-841 Reduced 25.59%	2,445 $359,000
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $271,408 - $391,355	2,937 Added 841.55%	3,286 $420,000
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $30,520 - $46,179	349 New	349 $34,000

Others Institutions Holding XLY

# of Institutions

1,412

Shares Held

83.3M

Call Options Held

6.96M

Put Options Held

16.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Account

Benjamin Edwards Inc Select Sector Spdr Consumer Di Transaction History