News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 8,448 | -69,036 | 627,000 | -5,149,000 | $74.22 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 77,484 | 13,193 | 5,776,000 | 1,136,000 | $74.54 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 64,291 | 17,062 | 4,640,000 | 1,056,000 | $72.17 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 47,229 | 4,874 | 3,584,000 | 318,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 42,355 | -2,676 | 3,266,000 | 166,000 | $77.11 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 45,031 | 462 | 3,100,000 | -19,000 | $68.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 44,569 | -5,279 | 3,119,000 | -286,000 | $69.98 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 49,848 | -4,082 | 3,405,000 | -233,000 | $68.31 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 53,930 | -4,308 | 3,638,000 | -95,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 58,238 | 50,294 | 3,733,000 | 3,267,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 7,944 | -3,493 | 466,000 | -157,000 | $58.66 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 11,437 | -146,421 | 623,000 | -9,319,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 157,858 | 110,940 | 9,942,000 | 7,060,000 | $62.98 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 46,918 | 1,368 | 2,882,000 | 237,000 | $61.43 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 45,550 | 43,671 | 2,645,000 | 2,540,000 | $58.07 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 1,879 | -38 | 105,000 | 8,000 | $55.88 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,917 | 75 | 97,000 | -2,000 | $50.60 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,842 | 5 | 99,000 | 4,000 | $53.75 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,837 | 245 | 95,000 | 11,000 | $51.71 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 1,592 | -54,459 | 84,000 | -3,105,000 | $52.76 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 56,051 | -25,416 | 3,189,000 | -1,209,000 | $56.89 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 81,467 | -21,912 | 4,398,000 | -1,282,000 | $53.99 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLP | 103,379 | -32,777 | 5,680,000 | -1,751,000 | $54.94 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 136,156 | 46,029 | 7,431,000 | 2,771,000 | $54.58 |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 90,127 | 5,543 | 4,660,000 | 159,000 | $51.70 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 84,584 | 12,254 | 4,501,000 | 512,000 | $53.21 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 72,330 | -22,465 | 3,989,000 | -1,041,000 | $55.15 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 94,795 | 94,795 | 5,030,000 | 5,030,000 | $53.06 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 71,874 | 17,784 | 3,629,000 | 1,476,000 | $50.49 |
| 09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 70,311 | 16,221 | 3,318,000 | 1,165,000 | $47.19 |
| 06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 79,991 | 25,901 | 3,808,000 | 1,655,000 | $47.61 |
| 03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 73,645 | 19,555 | 3,589,000 | 1,436,000 | $48.73 |
| 12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 76,535 | 22,445 | 3,711,000 | 1,558,000 | $48.49 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 85,463 | 31,373 | 3,855,000 | 1,702,000 | $45.11 |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 83,731 | 29,641 | 3,736,000 | 1,583,000 | $44.62 |
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