Ingalls & Snyder LLC Select Sector Spdr Consumer Di Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Ingalls & Snyder LLC holds 6,048 shares of XLY stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,048

Previous 6,018 0.5%

Holding current value

$1.42 Million

Previous $1.1 Million 10.38%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $5,101 - $6,025	30 Added 0.5%	6,048 $1.21 Million
Q2 2024 Jul 31, 2024	BUY	$169.76 - $184.45 $2,546 - $2,766	15 Added 0.25%	6,018 $1.1 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $8,545 - $9,251	-50 Reduced 0.83%	6,003 $1.1 Million
Q4 2023 Jan 29, 2024	SELL	$148.04 - $181.41 $21,465 - $26,304	-145 Reduced 2.34%	6,053 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$158.36 - $176.97 $56,217 - $62,824	355 Added 6.08%	6,198 $998,000
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.17%	5,843 $992,000
Q4 2022 Jan 31, 2023	BUY	$126.26 - $147.57 $214,263 - $250,426	1,697 Added 40.83%	5,853 $756,000
Q3 2022 Oct 21, 2022	SELL	$140.01 - $172.97 $104,587 - $129,208	-747 Reduced 15.24%	4,156 $592,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $59,237 - $83,331	440 Added 9.86%	4,903 $674,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $64,786 - $83,493	397 Added 9.76%	4,463 $826,000
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $50,223 - $59,197	280 Added 7.4%	4,066 $831,000
Q2 2021 Aug 03, 2021	BUY	$166.65 - $179.87 $4,999 - $5,396	30 Added 0.8%	3,786 $676,000
Q1 2021 Apr 21, 2021	BUY	$155.83 - $173.21 $31,945 - $35,508	205 Added 5.77%	3,756 $631,000
Q4 2020 Jan 27, 2021	BUY	$142.97 - $160.78 $7,863 - $8,842	55 Added 1.57%	3,551 $571,000
Q3 2020 Oct 21, 2020	SELL	$129.0 - $153.76 $387 - $461	-3 Reduced 0.09%	3,496 $514,000
Q2 2020 Jul 31, 2020	SELL	$92.41 - $133.25 $9,241 - $13,325	-100 Reduced 2.78%	3,499 $447,000
Q1 2020 Apr 22, 2020	BUY	$87.45 - $132.32 $1,749 - $2,646	20 Added 0.56%	3,599 $353,000
Q4 2019 Jan 15, 2020	BUY	$117.45 - $126.06 $5,637 - $6,050	48 Added 1.36%	3,579 $449,000
Q3 2019 Oct 16, 2019	SELL	$119.52 - $123.67 $3,227 - $3,339	-27 Reduced 0.76%	3,531 $426,000
Q2 2019 Jul 11, 2019	SELL	N/A	-29 Reduced 0.81%	3,558 $424,000
Q1 2019 Apr 11, 2019	SELL	N/A	-10,808 Reduced 75.08%	3,587 $408,000
Q4 2018 Jan 24, 2019	SELL	N/A	-6,551 Reduced 31.28%	14,395 $1.43 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-117 Reduced 0.56%	20,946 $2.46 Million
Q2 2018 Aug 10, 2018	BUY	N/A	3,862 Added 22.45%	21,063 $2.3 Million
Q1 2018 Apr 17, 2018	BUY	N/A	101 Added 0.59%	17,201 $1.74 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-1,572 Reduced 8.42%	17,100 $1.69 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,672	18,672 $1.68 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Ingalls & Snyder LLC Select Sector Spdr Consumer Di Transaction History