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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-500
Closed -$2K 335
2020
Q2
$2K Buy
+500
New +$146K ﹤0.01% 304

Other funds holding SPY

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.