BOENNING & SCATTERGOOD, INC. – Energy Select Sector SPDR Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.57M
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 668 shares | 66K | $72.02 | 35.78K |
| Q2 2022 | share | Increase | +2.12% | 728 shares | -118K | $71.51 | 35.11K |
| Q1 2022 | share | Increase | +2.29% | 770 shares | 763K | $76.44 | 34.38K |
| Q4 2021 | share | Decrease | -2.43% | -836 shares | 72K | $55.36 | 33.61K |
| Q3 2021 | share | Increase | +1.99% | 672 shares | -26K | $52.09 | 34.45K |
| Q2 2021 | share | Decrease | -14.88% | -5.90K shares | -127K | $53.2 | 33.78K |
| Q1 2021 | share | Decrease | -31.31% | -18.09K shares | -243K | $47.98 | 39.68K |
| Q4 2020 | share | Increase | +48.39% | 18.84K shares | 1.02M | $36.67 | 57.77K |
| Q3 2020 | share | Increase | +70.95% | 16.16K shares | 304K | $28.59 | 38.93K |
| Q2 2020 | share | Decrease | -30.10% | -9.80K shares | -85K | $35.53 | 22.77K |
| Q1 2020 | share | Decrease | -16.70% | -6.53K shares | -1.40M | $26.93 | 32.58K |
| Q4 2019 | share | Increase | +100.25% | 19.58K shares | 1.19M | $54.34 | 39.12K |
| Q3 2019 | share | Decrease | -13.92% | -3.15K shares | -289K | $51.52 | 19.53K |
| Q2 2019 | share | Increase | +55.40% | 8.09K shares | 480K | $54.95 | 22.69K |
| Q1 2019 | share | Decrease | -7.09% | -1.11K shares | 65K | $56.51 | 14.60K |
| Q4 2018 | share | Increase | +2.67% | 409 shares | -259K | $48.64 | 15.71K |
| Q3 2018 | share | Decrease | -11.50% | -1.99K shares | -154K | $63.63 | 15.31K |
| Q2 2018 | share | Increase | 0.00% | 17.3K shares | 1.31M | $63.37 | 17.3K |