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 $3.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,388

Previous 35,784 3.9%

Holding current value

$3.1 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

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Boenning & Scattergood, Inc. Energy Sector Spdr Transaction History