Boenning & Scattergood’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$260K Buy
1,895
+29
+2% +$3.84K 0.04% 339
2022
Q3
$226K Sell
1,866
-33
-2% -$4.25K 0.05% 333
2022
Q2
$244K Buy
1,899
+4
+0.2% +$524 0.05% 326
2022
Q1
$260K Buy
+1,895
New +$251K 0.04% 339

Other funds holding XLV

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

Boenning & Scattergood increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 1.6% in Q4 2022, buying an estimated $3.84K and bringing the position to 1,895 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #339.

Boenning & Scattergood first reported a position in XLV in Q1 2022 and has held it in 4 quarters since. 1,606 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

  • Boenning & Scattergood held 1,895 shares of State Street Health Care Select Sector SPDR ETF worth $260K as of Q4 2022.
  • Boenning & Scattergood bought 29 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $3.84K.
  • State Street Health Care Select Sector SPDR ETF made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #339 holding.
  • Boenning & Scattergood first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and has held it in 4 quarters since.
  • 1,606 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

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