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 $371,233. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,854
Previous 4,854 -0.0%
Holding current value
$371,233
Previous $331,000 18.43%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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