Boenning & Scattergood, Inc. Industrial Sector Spdr Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 3,018 shares of XLI stock, worth $466,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,018

Previous 2,924 3.21%

Holding current value

$466,009

Previous $242,000 28.51%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$84.74 - $102.33 $7,965 - $9,619	94 Added 3.21%	3,018 $311,000
Q3 2022 Oct 11, 2022	BUY	$82.84 - $100.53 $3,147 - $3,820	38 Added 1.32%	2,924 $242,000
Q2 2022 Jul 13, 2022	SELL	$85.56 - $102.18 $11,293 - $13,487	-132 Reduced 4.37%	2,886 $252,000
Q1 2022 Apr 14, 2022	BUY	$95.6 - $107.05 $9,942 - $11,133	104 Added 3.57%	3,018 $311,000
Q4 2021 Jan 18, 2022	BUY	$98.64 - $107.12 $493 - $535	5 Added 0.17%	2,914 $308,000
Q3 2021 Oct 21, 2021	SELL	$97.84 - $105.53 $14,871 - $16,040	-152 Reduced 4.97%	2,909 $284,000
Q2 2021 Jul 21, 2021	BUY	$98.78 - $105.53 $61,342 - $65,534	621 Added 25.45%	3,061 $313,000
Q1 2021 Apr 22, 2021	BUY	$84.77 - $98.77 $206,838 - $240,998	2,440 New	2,440 $240,000

Others Institutions Holding XLI

# of Institutions

1,608

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Boenning & Scattergood, Inc. Industrial Sector Spdr Transaction History