Boenning & Scattergood, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 18,657 shares of XBI stock, worth $2.13 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,657

Previous 10,227 82.43%

Holding current value

$2.13 Million

Previous $811,000 106.78%

% of portfolio

0.27%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$76.72 - $85.66 $646,749 - $722,113	8,430 Added 82.43%	18,657 $1.68 Million
Q3 2022 Oct 11, 2022	SELL	$75.06 - $94.9 $527,671 - $667,147	-7,030 Reduced 40.74%	10,227 $811,000
Q2 2022 Jul 13, 2022	SELL	$62.81 - $96.09 $87,934 - $134,526	-1,400 Reduced 7.5%	17,257 $1.28 Million
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $434,291 - $618,412	5,357 Added 40.28%	18,657 $1.68 Million
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $1.45 Million - $1.78 Million	13,300 New	13,300 $1.49 Million

Others Institutions Holding XBI

# of Institutions

838

Shares Held

121M

Call Options Held

28.7M

Put Options Held

34.7M

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Boenning & Scattergood, Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History