Boenning & Scattergood’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boenning & Scattergood’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.52M	Buy	5,576 +697	+14%	+$268K	0.4%	61
2022 Q3	$1.74M	Sell	4,879 -796	-14%	-$316K	0.36%	71
2022 Q2	$2.14M	Buy	5,675 +99	+2%	+$40.6K	0.4%	61
2022 Q1	$2.52M	Buy	5,576 +3,454	+163%	+$1.54M	0.4%	61
2021 Q4	$1.01M	Sell	2,122 -16	-0.7%	-$7.34K	0.16%	150
2021 Q3	$917K	Sell	2,138 -418	-16%	-$184K	0.16%	149
2021 Q2	$1.09M	Buy	2,556 +1	+0%	+$417	0.19%	136
2021 Q1	$1.01M	Buy	2,555 +679	+36%	+$262K	0.19%	133
2020 Q4	$701K	Sell	1,876 -9	-0.5%	-$3.19K	0.15%	158
2020 Q3	$631K	Buy	1,885 +83	+5%	+$27.5K	0.15%	155
2020 Q2	$556K	Buy	1,802 +393	+28%	+$115K	0.15%	160
2020 Q1	$363K	Sell	1,409 -263	-16%	-$80.2K	0.13%	181
2019 Q4	$538K	Buy	1,672 +531	+47%	+$164K	0.14%	173
2019 Q3	$339K	Buy	1,141 +2	+0.2%	+$591	0.1%	209
2019 Q2	$334K	Sell	1,139 -5	-0.4%	-$1.44K	0.1%	211
2019 Q1	$323K	Hold	1,144	–	–	0.1%	217
2018 Q4	$286K	Buy	1,144 +1	+0.1%	+$270	0.1%	219
2018 Q3	$332K	Sell	1,143 -157	-12%	-$44.7K	0.11%	202
2018 Q2	$353K	Buy	+1,300	New	+$351K	0.12%	205

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's SPY Position: Q4 2022 in Review

Boenning & Scattergood increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q4 2022, buying an estimated $268K and bringing the position to 5,576 shares worth $2.52M. The position accounts for 0.4% of the portfolio, ranked #61.

Boenning & Scattergood first reported a position in SPY in Q2 2018 and has held it in 19 quarters since. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Boenning & Scattergood held 5,576 shares of State Street SPDR S&P 500 ETF Trust worth $2.52M as of Q4 2022.
Boenning & Scattergood bought 697 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $268K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Boenning & Scattergood's portfolio in Q4 2022, its #61 holding.
Boenning & Scattergood first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 19 quarters since.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.