Boenning & Scattergood’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$379K	Sell	10,190 -5,578	-35%	-$190K	0.06%	286
2022 Q3	$516K	Buy	15,768 +5,254	+50%	+$193K	0.11%	213
2022 Q2	$369K	Buy	10,514 +324	+3%	+$11.7K	0.07%	271
2022 Q1	$379K	Buy	10,190 +102	+1%	+$3.54K	0.06%	286
2021 Q4	$361K	Sell	10,088 -146	-1%	-$4.93K	0.06%	297
2021 Q3	$326K	Buy	10,234 +2,816	+38%	+$94.1K	0.06%	290
2021 Q2	$235K	Sell	7,418 -384	-5%	-$12.6K	0.04%	340
2021 Q1	$250K	Sell	7,802 -396	-5%	-$12.3K	0.05%	319
2020 Q4	$257K	Sell	8,198 -146	-2%	-$4.62K	0.05%	292
2020 Q3	$248K	Buy	+8,344	New	+$248K	0.06%	281
2020 Q1	–	Sell	-6,252	Closed	-$202K	–	312
2019 Q4	$202K	Buy	+6,252	New	+$199K	0.05%	291
2018 Q4	–	Sell	-25,680	Closed	-$676K	–	285
2018 Q3	$676K	Sell	25,680 -800	-3%	-$21.3K	0.21%	132
2018 Q2	$688K	Buy	+26,480	New	+$666K	0.23%	129

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

AWA

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Boenning & Scattergood reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 35% in Q4 2022, selling an estimated $190K and leaving 10,190 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #286.

Boenning & Scattergood first reported a position in XLU in Q2 2018 and has held it in 13 quarters since. The position peaked at $688K in Q2 2018. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

Boenning & Scattergood held 10,190 shares of State Street Utilities Select Sector SPDR ETF worth $379K as of Q4 2022.
Boenning & Scattergood sold 5,578 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $190K.
State Street Utilities Select Sector SPDR ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #286 holding.
Boenning & Scattergood first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 13 quarters since.
Boenning & Scattergood's State Street Utilities Select Sector SPDR ETF position peaked at $688K in Q2 2018.
1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

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