Ingalls & Snyder LLC Select Sector Spdr Fd Material Transaction History

Ingalls & Snyder LLC

$2.55 Billion
Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,448 shares of XLB stock, worth $305,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,448

Previous 4,048 14.82%

Holding current value

$305,665

Previous $390,000 25.64%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.8 - $97.58 $50,280 - $58,548	-600 Reduced 14.82%	3,448 $290,000
Q2 2024 Jul 31, 2024	BUY	$88.28 - $93.06 $6,179 - $6,514	70 Added 1.76%	4,048 $357,000
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $1,862 - $2,136	-23 Reduced 0.57%	3,978 $370,000
Q3 2023 Nov 02, 2023	SELL	$77.84 - $85.72 $62,349 - $68,661	-801 Reduced 16.68%	4,001 $314,000
Q2 2023 Jul 27, 2023	SELL	$75.02 - $82.87 $82,597 - $91,239	-1,101 Reduced 18.65%	4,802 $398,000
Q1 2023 May 09, 2023	BUY	$75.51 - $85.21 $60,710 - $68,508	804 Added 15.77%	5,903 $476,000
Q3 2022 Oct 21, 2022	BUY	$67.32 - $81.52 $10,905 - $13,206	162 Added 3.28%	5,099 $347,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $79 - $90	-1 Reduced 0.02%	4,937 $435,000
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $12,388 - $14,478	200 Added 4.22%	4,938 $357,000
Q3 2020 Oct 21, 2020	SELL	$56.47 - $66.87 $282 - $334	-5 Reduced 0.11%	4,738 $302,000
Q2 2020 Jul 31, 2020	SELL	$42.61 - $59.91 $42,610 - $59,910	-1,000 Reduced 17.41%	4,743 $267,000
Q1 2020 Apr 22, 2020	BUY	$38.35 - $61.14 $76 - $122	2 Added 0.03%	5,743 $259,000
Q4 2019 Jan 15, 2020	BUY	$55.13 - $61.42 $52,373 - $58,349	950 Added 19.83%	5,741 $353,000
Q3 2019 Oct 16, 2019	SELL	$56.94 - $59.14 $8,825 - $9,166	-155 Reduced 3.13%	4,791 $279,000
Q2 2019 Jul 11, 2019	SELL	N/A	-7 Reduced 0.14%	4,946 $289,000
Q1 2019 Apr 11, 2019	SELL	N/A	-6,570 Reduced 57.02%	4,953 $275,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,388 Added 26.14%	11,523 $582,000
Q3 2018 Oct 24, 2018	SELL	N/A	-76 Reduced 0.83%	9,135 $529,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,063 Added 13.05%	9,211 $535,000
Q1 2018 Apr 17, 2018	BUY	N/A	131 Added 1.63%	8,148 $464,000
Q4 2017 Jan 19, 2018	BUY	N/A	481 Added 6.38%	8,017 $485,000
Q3 2017 Oct 20, 2017	BUY	N/A	7,536	7,536 $428,000

Others Institutions Holding XLB

# of Institutions

950

Shares Held

62.1M

Call Options Held

9.93M

Put Options Held

12.9M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Ingalls & Snyder LLC Select Sector Spdr Fd Material Transaction History