SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 178,267 Value ($000) $9,764 Avg Close — Range —
Q3 2025
Shares 173,796 Value ($000) $9,363 Avg Close — Range —
Q2 2025
Shares 178,161 Value ($000) $9,330 Avg Close — Range —
Q1 2025
Shares 203,187 Value ($000) $10,121 Avg Close — Range —
Q4 2024
Shares 160,105 Value ($000) $7,738 Avg Close — Range —
Q3 2024
Shares 148,583 Value ($000) $6,734 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 818 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 382 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 4,406 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 12,555 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 12,852 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 13,721 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 11,602 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 14,214 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 4,505 Value ($000) $133 Avg Close — Range —