SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 65,202 Value ($000) $7,786 Avg Close — Range —
Q3 2025
Shares 32,589 Value ($000) $7,810 Avg Close — Range —
Q2 2025
Shares 29,348 Value ($000) $6,378 Avg Close — Range —
Q1 2025
Shares 33,177 Value ($000) $6,551 Avg Close — Range —
Q4 2024
Shares 33,042 Value ($000) $7,413 Avg Close — Range —
Q3 2024
Shares 26,469 Value ($000) $5,304 Avg Close — Range —
Q4 2022
Shares 27 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 373 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 368 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 342 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 348 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 354 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 363 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 2,459 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 2,445 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $420 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $34 Avg Close — Range —