Boenning & Scattergood, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 13,403 shares of SDY stock, worth $1.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,403

Previous 14,380 6.79%

Holding current value

$1.85 Million

Previous $1.6 Million 7.11%

% of portfolio

0.28%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$112.65 - $131.57 $110,059 - $128,543	-977 Reduced 6.79%	13,403 $1.72 Million
Q3 2022 Oct 11, 2022	BUY	$111.5 - $132.34 $136,253 - $161,719	1,222 Added 9.29%	14,380 $1.6 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $27,947 - $32,413	-245 Reduced 1.83%	13,158 $1.56 Million
Q1 2022 Apr 14, 2022	SELL	$121.65 - $130.75 $851 - $915	-7 Reduced 0.05%	13,403 $1.72 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $2,970 - $3,228	-25 Reduced 0.19%	13,410 $1.73 Million

Q3 2021 Oct 21, 2021	BUY	$117.12 - $125.76 $14,054 - $15,091	120 Added 0.9%	13,435 $1.58 Million
Q2 2021 Jul 21, 2021	BUY	$118.74 - $127.47 $105,559 - $113,320	889 Added 7.15%	13,315 $1.63 Million
Q1 2021 Apr 22, 2021	BUY	$104.47 - $119.79 $1.3 Million - $1.49 Million	12,426 New	12,426 $1.47 Million

Others Institutions Holding SDY

# of Institutions

1,355

Shares Held

70.6M

Call Options Held

59.5K

Put Options Held

29.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Boenning & Scattergood, Inc. Spdr Series Tr Spdr S&P Divide Transaction History