Ingalls & Snyder LLC Select Sector Spdr Tr Communic Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,054 shares of XLC stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,054

Previous 11,759 2.51%

Holding current value

$1.15 Million

Previous $1.01 Million 8.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $24,237 - $26,668	295 Added 2.51%	12,054 $1.09 Million
Q2 2024 Jul 31, 2024	BUY	$77.86 - $86.45 $34,024 - $37,778	437 Added 3.86%	11,759 $1.01 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $3,586 - $4,090	-50 Reduced 0.44%	11,322 $925,000
Q3 2023 Nov 02, 2023	BUY	$64.88 - $68.81 $7,590 - $8,050	117 Added 1.04%	11,372 $746,000
Q2 2023 Jul 27, 2023	SELL	$56.13 - $65.3 $56,242 - $65,430	-1,002 Reduced 8.17%	11,255 $732,000
Q1 2023 May 09, 2023	BUY	$48.61 - $59.39 $38,401 - $46,918	790 Added 6.89%	12,257 $711,000
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $114,206 - $130,629	2,515 Added 28.09%	11,467 $550,000
Q3 2022 Oct 21, 2022	SELL	$47.89 - $59.89 $25,142 - $31,442	-525 Reduced 5.54%	8,952 $429,000
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $63,430 - $85,084	-1,195 Reduced 11.2%	9,477 $514,000
Q1 2022 May 09, 2022	BUY	$63.62 - $78.22 $158,668 - $195,080	2,494 Added 30.5%	10,672 $734,000
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $78,784 - $87,868	-1,070 Reduced 11.57%	8,178 $635,000
Q3 2021 Oct 27, 2021	BUY	$79.63 - $86.05 $72,065 - $77,875	905 Added 10.85%	9,248 $741,000
Q2 2021 Aug 03, 2021	BUY	$74.58 - $81.56 $76,444 - $83,599	1,025 Added 14.01%	8,343 $676,000
Q1 2021 Apr 21, 2021	BUY	$65.08 - $76.02 $1,757 - $2,052	27 Added 0.37%	7,318 $537,000
Q3 2020 Oct 21, 2020	BUY	$55.2 - $65.14 $9,384 - $11,073	170 Added 2.39%	7,291 $433,000
Q2 2020 Jul 31, 2020	SELL	$42.15 - $56.55 $8,430 - $11,310	-200 Reduced 2.73%	7,121 $385,000
Q1 2020 Apr 22, 2020	SELL	$40.22 - $57.58 $64,030 - $91,667	-1,592 Reduced 17.86%	7,321 $324,000
Q4 2019 Jan 15, 2020	BUY	$48.28 - $54.19 $163,186 - $183,162	3,380 Added 61.09%	8,913 $478,000
Q3 2019 Oct 16, 2019	BUY	$49.27 - $51.38 $272,610 - $284,285	5,533 New	5,533 $274,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Ingalls & Snyder LLC Select Sector Spdr Tr Communic Transaction History