Ingalls & Snyder LLC Spdr S&P 500 ETF Trust Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,972 shares of SPY stock, worth $2.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,711 7.03%

Holding current value

$2.4 Million

Previous $2.02 Million 12.82%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $135,036 - $149,777	261 Added 7.03%	3,972 $2.28 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $36,146 - $40,039	73 Added 2.01%	3,711 $2.02 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $191,584 - $214,499	-410 Reduced 10.13%	3,638 $1.9 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $225,874 - $262,179	550 Added 15.72%	4,048 $1.92 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $40,458 - $43,490	-95 Reduced 2.64%	3,498 $1.5 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $67,528 - $74,027	167 Added 4.87%	3,593 $1.59 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $23,149 - $25,423	61 Added 1.81%	3,426 $1.4 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1,072 - $1,222	-3 Reduced 0.09%	3,365 $1.29 Million
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $275,385 - $331,298	771 Added 29.69%	3,368 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $73,903 - $92,273	-202 Reduced 7.22%	2,597 $980,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $638,943 - $733,284	-1,535 Reduced 35.42%	2,799 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $49,722 - $55,387	-116 Reduced 2.61%	4,334 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $20,398 - $21,753	-48 Reduced 1.07%	4,450 $1.91 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $74,513 - $79,619	186 Added 4.31%	4,498 $1.93 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $370,633 - $399,246	-1,005 Reduced 18.9%	4,312 $1.71 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $597,894 - $684,574	1,831 Added 52.52%	5,317 $1.99 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $45,956 - $52,939	-148 Reduced 4.07%	3,486 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $68,183 - $89,526	-277 Reduced 7.08%	3,634 $1.12 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $11,147 - $16,917	50 Added 1.3%	3,911 $1.01 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $53,291 - $59,743	-185 Reduced 4.57%	3,861 $1.24 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $181,077 - $192,682	-638 Reduced 13.62%	4,046 $1.2 Million
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $150,738 - $162,427	549 Added 13.28%	4,684 $1.37 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $154,584 - $180,234	633 Added 18.08%	4,135 $1.17 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $25,777 - $32,090	110 Added 3.24%	3,502 $875,000
Q3 2018 Oct 24, 2018	BUY	$270.9 - $293.58 $2,709 - $2,935	10 Added 0.3%	3,392 $986,000
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $51,494 - $55,784	200 Added 6.29%	3,382 $917,000
Q1 2018 Apr 17, 2018	SELL	$257.63 - $286.58 $50,237 - $55,883	-195 Reduced 5.77%	3,182 $837,000
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $136,000 - $144,559	-539 Reduced 13.76%	3,377 $901,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $950,452 - $983,816	3,916	3,916 $984,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ingalls & Snyder LLC Spdr S&P 500 ETF Trust Transaction History