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 $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,972

Previous 3,711 7.03%

Holding current value

$2.37 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

4,587

Shares Held

576M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

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