Ingalls & Snyder LLC Industrial Sector Spdr Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Ingalls & Snyder LLC holds 3,707 shares of XLI stock, worth $492,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,707

Previous 3,666 1.12%

Holding current value

$492,363

Previous $447,000 12.3%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $4,942 - $5,553	41 Added 1.12%	3,707 $502,000
Q2 2024 Jul 31, 2024	BUY	$120.47 - $125.94 $30,840 - $32,240	256 Added 7.51%	3,666 $447,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $5,621 - $6,423	51 Added 1.52%	3,410 $430,000
Q4 2023 Jan 29, 2024	SELL	$96.44 - $114.13 $13,501 - $15,978	-140 Reduced 4.0%	3,359 $383,000
Q3 2023 Nov 02, 2023	BUY	$100.74 - $110.75 $35,259 - $38,762	350 Added 11.11%	3,499 $355,000
Q2 2023 Jul 27, 2023	SELL	$96.85 - $107.32 $178,300 - $197,576	-1,841 Reduced 36.89%	3,149 $338,000
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $184,816 - $198,528	1,915 Added 62.28%	4,990 $505,000
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $32,312 - $36,182	338 Added 12.35%	3,075 $317,000
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $181,103 - $196,672	-1,836 Reduced 40.15%	2,737 $290,000
Q3 2021 Oct 27, 2021	SELL	$97.84 - $105.53 $10,273 - $11,080	-105 Reduced 2.24%	4,573 $447,000
Q2 2021 Aug 03, 2021	BUY	$98.78 - $105.53 $163,480 - $174,652	1,655 Added 54.75%	4,678 $479,000
Q1 2021 Apr 21, 2021	SELL	$84.77 - $98.77 $9,748 - $11,358	-115 Reduced 3.66%	3,023 $298,000
Q4 2020 Jan 27, 2021	BUY	$74.87 - $89.65 $14,599 - $17,481	195 Added 6.63%	3,138 $278,000
Q3 2020 Oct 21, 2020	SELL	$67.14 - $79.9 $134 - $159	-2 Reduced 0.07%	2,943 $227,000
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $67,551 - $91,471	-1,199 Reduced 28.93%	2,945 $202,000
Q1 2020 Apr 22, 2020	SELL	$48.77 - $85.23 $138,116 - $241,371	-2,832 Reduced 40.6%	4,144 $245,000
Q4 2019 Jan 15, 2020	SELL	$74.07 - $82.5 $148 - $165	-2 Reduced 0.03%	6,976 $568,000
Q3 2019 Oct 16, 2019	SELL	$77.22 - $79.35 $130,115 - $133,704	-1,685 Reduced 19.45%	6,978 $542,000
Q2 2019 Jul 11, 2019	SELL	N/A	-3,762 Reduced 30.28%	8,663 $671,000
Q1 2019 Apr 11, 2019	SELL	N/A	-240 Reduced 1.89%	12,425 $932,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,212 Reduced 8.73%	12,665 $816,000
Q3 2018 Oct 24, 2018	BUY	N/A	399 Added 2.96%	13,877 $1.09 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,265 Added 20.2%	13,478 $965,000
Q1 2018 Apr 17, 2018	BUY	N/A	1,216 Added 12.16%	11,213 $833,000
Q4 2017 Jan 19, 2018	BUY	N/A	75 Added 0.76%	9,997 $756,000
Q3 2017 Oct 20, 2017	BUY	N/A	9,922	9,922 $704,000

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Ingalls & Snyder LLC Industrial Sector Spdr Transaction History