Ingalls & Snyder LLC Select Sector Spdr Fund Health Transaction History

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 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 9,054 shares of XLV stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,054
Previous 9,024 0.33%
Holding current value
$1.3 Million
Previous $1.39 Million 10.36%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$136.28 - $154.74 $4,088 - $4,642
30 Added 0.33%
9,054 $1.25 Million
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
1,984
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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