Boenning & Scattergood’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$364K	Buy	+9,510	New	+$322K	0.06%	290
2022 Q2	–	Sell	-9,510	Closed	-$364K	–	407
2022 Q1	$364K	Buy	9,510 +503	+6%	+$19.7K	0.06%	290
2021 Q4	$352K	Buy	+9,007	New	+$354K	0.06%	300
2020 Q4	–	Sell	-10,883	Closed	-$262K	–	352
2020 Q3	$262K	Buy	+10,883	New	+$265K	0.06%	270

Other funds holding XLF

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AWA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

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

Boenning & Scattergood opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q4 2022: 9,510 shares worth $364K. The stake represents 0.06% of the portfolio and ranks #290 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in XLF as recently as Q1 2022.

Boenning & Scattergood first reported a position in XLF in Q3 2020 and has held it in 4 quarters since. 1,444 funds tracked by Wall St. Rank hold XLF as of Q4 2022.

Boenning & Scattergood held 9,510 shares of State Street Financial Select Sector SPDR ETF worth $364K as of Q4 2022.
State Street Financial Select Sector SPDR ETF was a new Boenning & Scattergood position in Q4 2022.
State Street Financial Select Sector SPDR ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #290 holding.
Boenning & Scattergood first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and has held it in 4 quarters since.
1,444 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2022.

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