BOENNING & SCATTERGOOD, INC. – Utilities Select Sector SPDR Fund Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$516,000
portfolio value
BOENNING & SCATTERGOOD, INC. quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.97% | 2.62K shares | 147K | $65.51 | 7.88K |
| Q2 2022 | share | Increase | +3.18% | 162 shares | -10K | $70.13 | 5.25K |
| Q1 2022 | share | Increase | +1.01% | 51 shares | 18K | $74.46 | 5.09K |
| Q4 2021 | share | Decrease | -1.43% | -73 shares | 35K | $71.33 | 5.04K |
| Q3 2021 | share | Increase | +37.96% | 1.40K shares | 91K | $63.88 | 5.11K |
| Q2 2021 | share | Decrease | -4.92% | -192 shares | -15K | $62.75 | 3.70K |
| Q1 2021 | share | Decrease | -4.83% | -198 shares | -7K | $63.07 | 3.90K |
| Q4 2020 | share | Decrease | -1.75% | -73 shares | 9K | $61.3 | 4.09K |
| Q3 2020 | share | Increase | 0.00% | 4.17K shares | 248K | $57.56 | 4.17K |
| Q1 2020 | share | Decrease | -100.00% | -3.12K shares | -202K | $52.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.12K shares | 202K | $60.95 | 3.12K |
| Q4 2018 | share | Decrease | -100.00% | -12.84K shares | -676K | $48.4 | 0 |
| Q3 2018 | share | Decrease | -3.02% | -400 shares | -12K | $47.75 | 12.84K |
| Q2 2018 | share | Increase | 0.00% | 13.24K shares | 688K | $46.71 | 13.24K |