BOENNING & SCATTERGOOD, INC. – SPDR S&P 500 ETF Trust Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$1.74M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.03% | -796 shares | -398K | $357.18 | 4.87K |
| Q2 2022 | share | Increase | +1.78% | 99 shares | -377K | $377.25 | 5.67K |
| Q1 2022 | share | Increase | +162.77% | 3.45K shares | 1.51M | $451.64 | 5.57K |
| Q4 2021 | share | Decrease | -0.75% | -16 shares | 91K | $476.16 | 2.12K |
| Q3 2021 | share | Decrease | -16.35% | -418 shares | -177K | $429.14 | 2.13K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 81K | $426.68 | 2.55K |
| Q1 2021 | share | Increase | +36.19% | 679 shares | 312K | $393.75 | 2.55K |
| Q4 2020 | share | Decrease | -0.48% | -9 shares | 70K | $370.23 | 1.87K |
| Q3 2020 | put | Decrease | -100.00% | -500 shares | -2K | $330.21 | 0 |
| Q3 2020 | share | Increase | +4.61% | 83 shares | 75K | $330.21 | 1.88K |
| Q2 2020 | put | Increase | 0.00% | 500 shares | 2K | $302.82 | 500 |
| Q2 2020 | share | Increase | +27.89% | 393 shares | 193K | $302.82 | 1.80K |
| Q1 2020 | share | Decrease | -15.73% | -263 shares | -175K | $252 | 1.40K |
| Q4 2019 | share | Increase | +46.54% | 531 shares | 199K | $312.76 | 1.67K |
| Q3 2019 | share | Increase | +0.18% | 2 shares | 5K | $286.98 | 1.14K |
| Q2 2019 | share | Decrease | -0.44% | -5 shares | 11K | $282.02 | 1.13K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $270.58 | 1.14K | |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -46K | $238.35 | 1.14K |
| Q3 2018 | share | Decrease | -12.08% | -157 shares | -21K | $275.61 | 1.14K |
| Q2 2018 | share | Increase | 0.00% | 1.3K shares | 353K | $256.02 | 1.3K |