Boenning & Scattergood, Inc. Energy Sector Spdr Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 34,388 shares of XLE stock, worth $2.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,388

Previous 35,784 3.9%

Holding current value

$2.9 Million

Previous $2.58 Million 2.02%

% of portfolio

0.42%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $106,221 - $131,335	-1,396 Reduced 3.9%	34,388 $2.63 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $45,083 - $56,172	668 Added 1.9%	35,784 $2.58 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $51,440 - $67,179	728 Added 2.12%	35,116 $2.51 Million
Q1 2022 Apr 14, 2022	BUY	$57.22 - $78.75 $44,059 - $60,637	770 Added 2.29%	34,388 $2.63 Million
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $44,316 - $49,441	-836 Reduced 2.43%	33,618 $1.87 Million
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $30,770 - $36,832	672 Added 1.99%	34,454 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $278,042 - $331,914	-5,907 Reduced 14.88%	33,782 $1.82 Million
Q1 2021 Apr 22, 2021	SELL	$37.96 - $53.57 $686,696 - $969,081	-18,090 Reduced 31.31%	39,689 $1.95 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $522,111 - $783,827	18,842 Added 48.39%	57,779 $2.19 Million
Q3 2020 Oct 21, 2020	BUY	$29.95 - $38.58 $483,992 - $623,452	16,160 Added 70.95%	38,937 $1.17 Million
Q2 2020 Jul 14, 2020	SELL	$27.62 - $46.86 $270,924 - $459,649	-9,809 Reduced 30.1%	22,777 $862,000
Q1 2020 Apr 13, 2020	SELL	$23.57 - $60.87 $154,029 - $397,785	-6,535 Reduced 16.7%	32,586 $947,000
Q4 2019 Jan 15, 2020	BUY	$55.9 - $61.99 $1.09 Million - $1.21 Million	19,585 Added 100.25%	39,121 $2.35 Million
Q3 2019 Oct 15, 2019	SELL	$59.2 - $63.13 $186,953 - $199,364	-3,158 Reduced 13.92%	19,536 $1.16 Million
Q2 2019 Jul 15, 2019	BUY	N/A	8,090 Added 55.4%	22,694 $1.45 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-1,115 Reduced 7.09%	14,604 $966,000
Q4 2018 Jan 22, 2019	BUY	N/A	409 Added 2.67%	15,719 $901,000
Q3 2018 Oct 05, 2018	SELL	N/A	-1,990 Reduced 11.5%	15,310 $1.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	17,300 New	17,300 $1.31 Million

Others Institutions Holding XLE

# of Institutions

2,111

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Energy Sector Spdr Transaction History