Boenning & Scattergood, Inc. Utilities Sector Spdr Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,095 shares of XLU stock, worth $403,931. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,095

Previous 7,884 35.38%

Holding current value

$403,931

Previous $516,000 26.55%

% of portfolio

0.06%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$61.52 - $72.67 $171,579 - $202,676	-2,789 Reduced 35.38%	5,095 $379,000
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $172,094 - $205,221	2,627 Added 49.97%	7,884 $516,000
Q2 2022 Jul 13, 2022	BUY	$64.87 - $76.96 $10,508 - $12,467	162 Added 3.18%	5,257 $369,000
Q1 2022 Apr 14, 2022	BUY	$65.03 - $74.54 $3,316 - $3,801	51 Added 1.01%	5,095 $379,000
Q4 2021 Jan 18, 2022	SELL	$63.88 - $71.58 $4,663 - $5,225	-73 Reduced 1.43%	5,044 $361,000
Q3 2021 Oct 21, 2021	BUY	$63.56 - $70.07 $89,492 - $98,658	1,408 Added 37.96%	5,117 $326,000
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $12,140 - $13,002	-192 Reduced 4.92%	3,709 $235,000
Q1 2021 Apr 22, 2021	SELL	$58.36 - $64.15 $11,555 - $12,701	-198 Reduced 4.83%	3,901 $250,000
Q4 2020 Jan 20, 2021	SELL	$59.98 - $66.76 $4,378 - $4,873	-73 Reduced 1.75%	4,099 $257,000
Q3 2020 Oct 21, 2020	BUY	$56.7 - $61.49 $236,552 - $256,536	4,172 New	4,172 $248,000
Q1 2020 Apr 13, 2020	SELL	$44.93 - $70.98 $140,451 - $221,883	-3,126 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$61.37 - $64.82 $191,842 - $202,627	3,126 New	3,126 $202,000
Q4 2018 Jan 22, 2019	SELL	N/A	-12,840 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	N/A	-400 Reduced 3.02%	12,840 $676,000
Q2 2018 Aug 13, 2018	BUY	N/A	13,240 New	13,240 $688,000

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Boenning & Scattergood, Inc. Utilities Sector Spdr Transaction History