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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,076
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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