Boenning & Scattergood, Inc. Spdr S&P 500 ETF Trust Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,576 shares of SPY stock, worth $3.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,576

Previous 4,879 14.29%

Holding current value

$3.71 Million

Previous $1.74 Million 44.46%

% of portfolio

0.4%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $249,268 - $283,971	697 Added 14.29%	5,576 $2.52 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $284,315 - $342,041	-796 Reduced 14.03%	4,879 $1.74 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $36,220 - $45,223	99 Added 1.78%	5,675 $2.14 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $1.44 Million - $1.65 Million	3,454 Added 162.77%	5,576 $2.52 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.75%	2,122 $1.01 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $177,637 - $189,433	-418 Reduced 16.35%	2,138 $917,000
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.04%	2,556 $1.09 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $250,408 - $269,739	679 Added 36.19%	2,555 $1.01 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $2,938 - $3,364	-9 Reduced 0.48%	1,876 $701,000
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $25,773 - $29,689	83 Added 4.61%	1,885 $631,000
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $96,736 - $127,017	393 Added 27.89%	1,802 $556,000
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $58,635 - $88,983	-263 Reduced 15.73%	1,409 $363,000
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $152,959 - $171,481	531 Added 46.54%	1,672 $538,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $567 - $604	2 Added 0.18%	1,141 $339,000
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $1,372 - $1,479	-5 Reduced 0.44%	1,139 $334,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.09%	1,144 $286,000
Q3 2018 Oct 05, 2018	SELL	$270.9 - $293.58 $42,531 - $46,092	-157 Reduced 12.08%	1,143 $332,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $334,711 - $362,596	1,300 New	1,300 $353,000

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Spdr S&P 500 ETF Trust Transaction History