Boenning & Scattergood’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$311K	Buy	3,018 +94	+3%	+$8.95K	0.05%	314
2022 Q3	$242K	Buy	2,924 +38	+1%	+$3.5K	0.05%	319
2022 Q2	$252K	Sell	2,886 -132	-4%	-$12.4K	0.05%	322
2022 Q1	$311K	Buy	3,018 +104	+4%	+$10.6K	0.05%	314
2021 Q4	$308K	Buy	2,914 +5	+0.2%	+$519	0.05%	318
2021 Q3	$284K	Sell	2,909 -152	-5%	-$15.6K	0.05%	309
2021 Q2	$313K	Buy	3,061 +621	+25%	+$63.6K	0.05%	297
2021 Q1	$240K	Buy	+2,440	New	+$223K	0.05%	326

Other funds holding XLI

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

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

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

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

AWA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Boenning & Scattergood increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.2% in Q4 2022, buying an estimated $8.95K and bringing the position to 3,018 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #314.

Boenning & Scattergood first reported a position in XLI in Q1 2021 and has held it in 8 quarters since. The position peaked at $313K in Q2 2021. 1,043 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

Boenning & Scattergood held 3,018 shares of State Street Industrial Select Sector SPDR ETF worth $311K as of Q4 2022.
Boenning & Scattergood bought 94 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $8.95K.
State Street Industrial Select Sector SPDR ETF made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #314 holding.
Boenning & Scattergood first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's State Street Industrial Select Sector SPDR ETF position peaked at $313K in Q2 2021.
1,043 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

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