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%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
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More about XLU
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