Ingalls & Snyder LLC Select Sector Spdr Fund Health Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ingalls & Snyder LLC holds 9,024 shares of XLV stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,024

Previous 8,994 0.33%

Holding current value

$1.3 Million

Previous $1.31 Million 6.03%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $4,299 - $4,717	30 Added 0.33%	9,024 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $56,479 - $60,012	408 Added 4.75%	8,994 $1.31 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $118,400 - $126,420	-855 Reduced 9.06%	8,586 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $32,632 - $36,140	-265 Reduced 2.73%	9,441 $1.29 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $79,690 - $84,332	619 Added 6.81%	9,706 $1.25 Million
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $48,668 - $52,093	-384 Reduced 4.05%	9,087 $1.21 Million
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $20,857 - $22,817	168 Added 1.81%	9,471 $1.23 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $222,619 - $255,962	1,827 Added 24.44%	9,303 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $93,133 - $103,269	769 Added 11.47%	7,476 $905,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $29,233 - $32,210	-231 Reduced 3.33%	6,707 $919,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $18,801 - $21,223	150 Added 2.21%	6,938 $977,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $5,718 - $6,158	45 Added 0.67%	6,788 $864,000
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $18,622 - $20,164	160 Added 2.43%	6,743 $849,000
Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $17,174 - $18,367	-155 Reduced 2.3%	6,583 $768,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $52,354 - $58,421	515 Added 8.28%	6,738 $764,000
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $43,103 - $46,840	428 Added 7.39%	6,223 $656,000
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $7,157 - $8,729	-84 Reduced 1.43%	5,795 $580,000
Q1 2020 Apr 22, 2020	SELL	$74.62 - $104.73 $658,819 - $924,661	-8,829 Reduced 60.03%	5,879 $521,000
Q4 2019 Jan 15, 2020	BUY	$87.95 - $103.11 $20,932 - $24,540	238 Added 1.64%	14,708 $1.5 Million
Q3 2019 Oct 16, 2019	SELL	$89.33 - $92.0 $466,570 - $480,516	-5,223 Reduced 26.52%	14,470 $1.3 Million
Q2 2019 Jul 11, 2019	BUY	N/A	725 Added 3.82%	19,693 $1.82 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,157 Added 12.83%	18,968 $1.74 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,106 Reduced 11.13%	16,811 $1.45 Million
Q3 2018 Oct 24, 2018	BUY	N/A	86 Added 0.46%	18,917 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	379 Added 2.05%	18,831 $1.57 Million
Q1 2018 Apr 17, 2018	BUY	N/A	996 Added 5.71%	18,452 $1.5 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-6,808 Reduced 28.06%	17,456 $1.44 Million
Q3 2017 Oct 20, 2017	BUY	N/A	24,264	24,264 $1.98 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Ingalls & Snyder LLC Select Sector Spdr Fund Health Transaction History