Ingalls & Snyder LLC Technology Sector Spdr Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ingalls & Snyder LLC holds 12,641 shares of XLK stock, worth $2.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,641

Previous 12,749 0.85%

Holding current value

$2.98 Million

Previous $2.88 Million 1.04%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $21,312 - $25,669	-108 Reduced 0.85%	12,641 $2.85 Million
Q2 2024 Jul 31, 2024	BUY	$192.53 - $231.41 $49,480 - $59,472	257 Added 2.06%	12,749 $2.88 Million
Q1 2024 May 13, 2024	SELL	$184.12 - $211.02 $92,060 - $105,510	-500 Reduced 3.85%	12,492 $2.6 Million
Q4 2023 Jan 29, 2024	SELL	$160.19 - $193.07 $55,265 - $66,609	-345 Reduced 2.59%	12,992 $2.5 Million
Q3 2023 Nov 02, 2023	SELL	$161.97 - $180.26 $55,879 - $62,189	-345 Reduced 2.52%	13,337 $2.19 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $171,756 - $208,333	-1,193 Reduced 8.02%	13,682 $2.38 Million
Q1 2023 May 09, 2023	SELL	$121.18 - $151.01 $18,177 - $22,651	-150 Reduced 1.0%	14,875 $2.25 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $23,778 - $27,774	-204 Reduced 1.34%	15,025 $1.87 Million
Q3 2022 Oct 21, 2022	SELL	$118.78 - $151.56 $48,818 - $62,291	-411 Reduced 2.63%	15,229 $1.81 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $98,792 - $129,176	-800 Reduced 4.87%	15,640 $1.99 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $596,383 - $740,343	-4,218 Reduced 20.42%	16,440 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $30,352 - $36,213	205 Added 1.0%	20,658 $3.59 Million
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $204,115 - $220,385	-1,380 Reduced 6.32%	20,453 $3.05 Million
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $1,444 - $1,626	11 Added 0.05%	21,833 $3.22 Million
Q1 2021 Apr 21, 2021	SELL	$125.83 - $138.59 $104,816 - $115,445	-833 Reduced 3.68%	21,822 $2.9 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $5,543 - $6,526	-50 Reduced 0.22%	22,655 $2.95 Million
Q3 2020 Oct 21, 2020	SELL	$104.66 - $127.03 $418 - $508	-4 Reduced 0.02%	22,705 $2.65 Million
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $1,301 - $1,778	-17 Reduced 0.07%	22,709 $2.37 Million
Q4 2019 Jan 15, 2020	SELL	$78.28 - $91.92 $10,411 - $12,225	-133 Reduced 0.58%	22,726 $2.08 Million
Q3 2019 Oct 16, 2019	SELL	$79.69 - $81.76 $519,578 - $533,075	-6,520 Reduced 22.19%	22,859 $1.84 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-434 Reduced 1.46%	29,379 $2.29 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-13,379 Reduced 30.98%	29,813 $2.21 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-20,722 Reduced 32.42%	43,192 $2.68 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-13 Reduced 0.02%	63,914 $4.82 Million
Q2 2018 Aug 10, 2018	BUY	N/A	8,530 Added 15.4%	63,927 $4.44 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-3,128 Reduced 5.34%	55,397 $3.62 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,714 Reduced 2.85%	58,525 $3.74 Million
Q3 2017 Oct 20, 2017	BUY	N/A	60,239	60,239 $3.56 Million

Others Institutions Holding XLK

# of Institutions

2,246

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Ingalls & Snyder LLC Technology Sector Spdr Transaction History