Ingalls & Snyder LLC Financial Sector Spdr Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ingalls & Snyder LLC holds 35,395 shares of XLF stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,395

Previous 36,455 2.91%

Holding current value

$1.74 Million

Previous $1.5 Million 7.0%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $43,290 - $48,484	-1,060 Reduced 2.91%	35,395 $1.6 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $29,098 - $31,230	735 Added 2.06%	36,455 $1.5 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $22,771 - $25,735	-611 Reduced 1.68%	35,720 $1.51 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $33,808 - $40,549	-1,075 Reduced 2.87%	36,331 $1.37 Million
Q2 2023 Jul 27, 2023	BUY	$31.55 - $33.71 $179,204 - $191,472	5,680 Added 17.9%	37,406 $1.26 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $20,051 - $24,037	-662 Reduced 2.04%	31,726 $1.09 Million
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $83,247 - $98,191	-2,742 Reduced 7.81%	32,388 $983,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $109,725 - $127,449	3,077 Added 9.6%	35,130 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $135,594 - $146,719	-3,612 Reduced 10.13%	32,053 $1.25 Million
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $7,724 - $8,580	-220 Reduced 0.61%	35,665 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $121,851 - $135,991	3,535 Added 10.93%	35,885 $1.32 Million
Q1 2021 Apr 21, 2021	SELL	$28.95 - $34.77 $30,976 - $37,203	-1,070 Reduced 3.2%	32,350 $1.1 Million
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $8,853 - $11,055	-375 Reduced 1.11%	33,420 $985,000
Q3 2020 Oct 21, 2020	SELL	$22.68 - $25.49 $32,840 - $36,909	-1,448 Reduced 4.11%	33,795 $813,000
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $153,447 - $209,882	-7,849 Reduced 18.21%	35,243 $816,000
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $899,724 - $1.59 Million	-50,947 Reduced 54.18%	43,092 $897,000
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $9,694 - $11,200	-362 Reduced 0.38%	94,039 $2.9 Million
Q3 2019 Oct 16, 2019	SELL	$27.86 - $28.52 $760,020 - $778,025	-27,280 Reduced 22.42%	94,401 $2.64 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-11,992 Reduced 8.97%	121,681 $3.36 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-6,490 Reduced 4.63%	133,673 $3.44 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-12,185 Reduced 8.0%	140,163 $3.34 Million
Q3 2018 Oct 24, 2018	BUY	N/A	202 Added 0.13%	152,348 $4.2 Million
Q2 2018 Aug 10, 2018	BUY	N/A	37,890 Added 33.16%	152,146 $4.05 Million
Q1 2018 Apr 17, 2018	BUY	N/A	5,154 Added 4.72%	114,256 $3.15 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-15,558 Reduced 12.48%	109,102 $3.05 Million
Q3 2017 Oct 20, 2017	BUY	N/A	124,660	124,660 $3.22 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Financial Sector Spdr Transaction History