Boenning & Scattergood’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.63M	Sell	68,776 -2,792	-4%	-$122K	0.42%	59
2022 Q3	$2.58M	Buy	71,568 +1,336	+2%	+$50.5K	0.53%	48
2022 Q2	$2.51M	Buy	70,232 +1,456	+2%	+$58.4K	0.47%	54
2022 Q1	$2.63M	Buy	68,776 +1,540	+2%	+$53.3K	0.42%	59
2021 Q4	$1.87M	Sell	67,236 -1,672	-2%	-$47.2K	0.3%	84
2021 Q3	$1.79M	Buy	68,908 +1,344	+2%	+$33.3K	0.32%	85
2021 Q2	$1.82M	Sell	67,564 -11,814	-15%	-$307K	0.32%	85
2021 Q1	$1.95M	Sell	79,378 -36,180	-31%	-$835K	0.37%	69
2020 Q4	$2.19M	Buy	115,558 +37,684	+48%	+$649K	0.46%	59
2020 Q3	$1.17M	Buy	77,874 +32,320	+71%	+$574K	0.28%	91
2020 Q2	$862K	Sell	45,554 -19,618	-30%	-$365K	0.23%	107
2020 Q1	$947K	Sell	65,172 -13,070	-17%	-$310K	0.33%	79
2019 Q4	$2.35M	Buy	78,242 +39,170	+100%	+$1.16M	0.61%	44
2019 Q3	$1.16M	Sell	39,072 -6,316	-14%	-$191K	0.33%	83
2019 Q2	$1.45M	Buy	45,388 +16,180	+55%	+$518K	0.42%	66
2019 Q1	$966K	Sell	29,208 -2,230	-7%	-$71.6K	0.29%	99
2018 Q4	$901K	Buy	31,438 +818	+3%	+$27.4K	0.31%	94
2018 Q3	$1.16M	Sell	30,620 -3,980	-12%	-$149K	0.37%	74
2018 Q2	$1.31M	Buy	+34,600	New	+$1.29M	0.43%	65

Other funds holding XLE

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

AWA

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Boenning & Scattergood reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.9% in Q4 2022, selling an estimated $122K and leaving 68,776 shares worth $2.63M. The position accounts for 0.42% of the portfolio, ranked #59.

Boenning & Scattergood first reported a position in XLE in Q2 2018 and has held it in 19 quarters since. 1,722 funds tracked by Wall St. Rank hold XLE as of Q4 2022.

Boenning & Scattergood held 68,776 shares of State Street Energy Select Sector SPDR ETF worth $2.63M as of Q4 2022.
Boenning & Scattergood sold 2,792 State Street Energy Select Sector SPDR ETF shares in Q4 2022, an estimated $122K.
State Street Energy Select Sector SPDR ETF made up 0.42% of Boenning & Scattergood's portfolio in Q4 2022, its #59 holding.
Boenning & Scattergood first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 19 quarters since.
1,722 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2022.

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