SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 175,955 Value ($000) $25,333 Avg Close Range
Q3 2025
Shares 88,787 Value ($000) $25,027 Avg Close Range
Q2 2025
Shares 87,299 Value ($000) $22,107 Avg Close Range
Q1 2025
Shares 91,951 Value ($000) $18,986 Avg Close Range
Q4 2024
Shares 68,097 Value ($000) $15,835 Avg Close Range
Q3 2024
Shares 62,566 Value ($000) $14,126 Avg Close Range
Q2 2024
Shares 500 Value ($000) $0 Avg Close Range
Q1 2024
Shares 500 Value ($000) $0 Avg Close Range
Q4 2023
Shares 500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 532 Value ($000) $0 Avg Close Range
Q3 2022
Shares 572 Value ($000) $68 Avg Close Range
Q2 2022
Shares 1,537 Value ($000) $195 Avg Close Range
Q1 2022
Shares 1,513 Value ($000) $240 Avg Close Range
Q4 2021
Shares 1,291 Value ($000) $224 Avg Close Range
Q3 2021
Shares 1,308 Value ($000) $195 Avg Close Range
Q2 2021
Shares 1,324 Value ($000) $196 Avg Close Range
Q1 2021
Shares 1,300 Value ($000) $173 Avg Close Range
Q4 2020
Shares 1,264 Value ($000) $164 Avg Close Range
Q3 2020
Shares 3,447 Value ($000) $402 Avg Close Range
Q2 2020
Shares 2,693 Value ($000) $281 Avg Close Range
Q1 2020
Shares 2,491 Value ($000) $200 Avg Close Range
Q4 2019
Shares 2,150 Value ($000) $197 Avg Close Range
Q3 2019
Shares 3,317 Value ($000) $267 Avg Close Range
Q2 2019
Shares 3,068 Value ($000) $239 Avg Close Range
Q1 2019
Shares 500 Value ($000) $37 Avg Close Range