SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,739 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 28,293 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 273,908 Value ($000) $22,178 Avg Close — Range —
Q1 2025
Shares 44,384 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 35,070 Value ($000) $2,757 Avg Close — Range —
Q3 2024
Shares 47,089 Value ($000) $3,909 Avg Close — Range —
Q4 2022
Shares 5,684 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,228 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 5,848 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 2,664 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,480 Value ($000) $191 Avg Close — Range —
Q3 2021
Shares 2,501 Value ($000) $172 Avg Close — Range —
Q2 2021
Shares 2,544 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 2,348 Value ($000) $160 Avg Close — Range —
Q4 2020
Shares 2,198 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 2,055 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 2,125 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 2,047 Value ($000) $112 Avg Close — Range —
Q4 2019
Shares 3,476 Value ($000) $219 Avg Close — Range —