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 4,048 shares of XLB stock, worth $369,501. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,048
Previous 4,048 -0.0%
Holding current value
$369,501
Previous $357,000 9.24%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


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More about XLB
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