Ingalls & Snyder LLC Consumer Staples Sector Spdr Transaction History

Ingalls & Snyder LLC

  • $2.56 Billion
  • Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Ingalls & Snyder LLC holds 6,248 shares of XLP stock, worth $475,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,248
Previous 6,373 1.96%
Holding current value
$475,097
Previous $488,000 6.35%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.04 - $76.04 $9,505 - $9,505
-125 Reduced 1.96%
6,248 $519,000
Q2 2024

Jul 31, 2024
BUY
$73.08 - $78.4 $16,369 - $17,561
224 Added 3.64%
6,373 $488,000
Q1 2024

May 13, 2024
SELL
$71.59 - $76.36 $4,510 - $4,810
-63 Reduced 1.01%
6,149 $470,000
Q4 2023

Jan 29, 2024
SELL
$66.22 - $72.3 $283,554 - $309,588
-4,282 Reduced 40.8%
6,212 $447,000
Q3 2023

Nov 02, 2023
BUY
$68.8 - $76.1 $67,217 - $74,349
977 Added 10.27%
10,494 $722,000
Q2 2023

Jul 27, 2023
SELL
$72.59 - $77.5 $1,814 - $1,937
-25 Reduced 0.26%
9,517 $706,000
Q1 2023

May 09, 2023
BUY
$71.11 - $75.78 $174,432 - $185,888
2,453 Added 34.6%
9,542 $713,000
Q4 2022

Jan 31, 2023
BUY
$71.53 - $77.19 $429 - $463
6 Added 0.08%
7,089 $528,000
Q3 2022

Oct 21, 2022
BUY
N/A
56 Added 0.8%
7,083 $473,000
Q1 2022

May 09, 2022
BUY
N/A
465 Added 7.09%
7,027 $533,000
Q4 2021

Feb 11, 2022
BUY
N/A
605 Added 10.16%
6,562 $506,000
Q3 2021

Oct 27, 2021
SELL
N/A
-232 Reduced 3.75%
5,957 $410,000
Q2 2021

Aug 03, 2021
SELL
N/A
-920 Reduced 12.94%
6,189 $433,000
Q1 2021

Apr 21, 2021
SELL
N/A
-99 Reduced 1.37%
7,109 $486,000
Q4 2020

Jan 27, 2021
BUY
N/A
495 Added 7.37%
7,208 $486,000
Q2 2020

Jul 31, 2020
SELL
N/A
-284 Reduced 4.06%
6,713 $394,000
Q1 2020

Apr 22, 2020
SELL
N/A
-4,595 Reduced 39.64%
6,997 $381,000
Q4 2019

Jan 15, 2020
SELL
N/A
-215 Reduced 1.82%
11,592 $730,000
Q3 2019

Oct 16, 2019
BUY
N/A
555 Added 4.93%
11,807 $725,000
Q2 2019

Jul 11, 2019
SELL
N/A
-445 Reduced 3.8%
11,252 $653,000
Q1 2019

Apr 11, 2019
BUY
N/A
68 Added 0.58%
11,697 $656,000
Q4 2018

Jan 24, 2019
SELL
N/A
-4,431 Reduced 27.59%
11,629 $591,000
Q3 2018

Oct 24, 2018
BUY
N/A
508 Added 3.27%
16,060 $866,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,753 Added 31.81%
15,552 $801,000
Q1 2018

Apr 17, 2018
SELL
N/A
-141 Reduced 1.18%
11,799 $621,000
Q4 2017

Jan 19, 2018
SELL
N/A
-3,747 Reduced 23.89%
11,940 $679,000
Q3 2017

Oct 20, 2017
BUY
N/A
15,687
15,687 $847,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
169M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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