Ingalls & Snyder LLC Utilities Sector Spdr Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ingalls & Snyder LLC holds 4,854 shares of XLU stock, worth $385,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,854

Previous 4,854 -0.0%

Holding current value

$385,844

Previous $331,000 18.43%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$62.77 - $72.87 $13,934 - $16,177	-222 Reduced 4.37%	4,854 $331,000
Q1 2024 May 13, 2024	SELL	$59.95 - $65.65 $10,551 - $11,554	-176 Reduced 3.35%	5,076 $333,000
Q3 2023 Nov 02, 2023	SELL	$58.83 - $68.46 $65,183 - $75,853	-1,108 Reduced 17.42%	5,252 $310,000
Q2 2023 Jul 27, 2023	SELL	$64.34 - $69.97 $4,182 - $4,548	-65 Reduced 1.01%	6,360 $416,000
Q1 2023 May 09, 2023	BUY	$63.7 - $72.08 $68,413 - $77,413	1,074 Added 20.07%	6,425 $435,000
Q3 2022 Oct 21, 2022	BUY	$65.51 - $78.12 $122,372 - $145,928	1,868 Added 53.63%	5,351 $351,000
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $1,950 - $2,236	-30 Reduced 0.85%	3,483 $259,000
Q4 2021 Feb 11, 2022	BUY	$63.88 - $71.58 $1,597 - $1,789	25 Added 0.72%	3,513 $251,000
Q2 2021 Aug 03, 2021	BUY	$63.23 - $67.72 $1,896 - $2,031	30 Added 0.87%	3,488 $221,000
Q4 2020 Jan 27, 2021	SELL	$59.98 - $66.76 $7,497 - $8,345	-125 Reduced 3.49%	3,458 $217,000
Q3 2020 Oct 21, 2020	SELL	$56.7 - $61.49 $6,237 - $6,763	-110 Reduced 2.98%	3,583 $213,000
Q2 2020 Jul 31, 2020	SELL	$51.79 - $62.83 $16,365 - $19,854	-316 Reduced 7.88%	3,693 $208,000
Q1 2020 Apr 22, 2020	SELL	$44.93 - $70.98 $718 - $1,135	-16 Reduced 0.4%	4,009 $222,000
Q3 2019 Oct 16, 2019	SELL	$62.5 - $64.93 $250 - $259	-4 Reduced 0.1%	4,025 $261,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2 Reduced 0.05%	4,029 $234,000
Q4 2018 Jan 24, 2019	SELL	N/A	-927 Reduced 18.7%	4,031 $213,000
Q3 2018 Oct 24, 2018	BUY	N/A	952 Added 23.76%	4,958 $261,000
Q2 2018 Aug 10, 2018	SELL	N/A	-55 Reduced 1.35%	4,006 $208,000
Q1 2018 Apr 17, 2018	SELL	N/A	-57 Reduced 1.38%	4,061 $205,000
Q4 2017 Jan 19, 2018	SELL	N/A	-69 Reduced 1.65%	4,118 $217,000
Q3 2017 Oct 20, 2017	BUY	N/A	4,187	4,187 $222,000

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Ingalls & Snyder LLC Utilities Sector Spdr Transaction History