ISL
Ingalls & Snyder LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
16,631
+12,954
| +352% | +$8M | 0.36% | 55 |
|
|
2025
Q1 | $2.06M | Buy |
3,677
+304
| +9% | +$170K | 0.07% | 148 |
|
|
2024
Q4 | $1.98M | Sell |
3,373
-599
| -15% | -$351K | 0.08% | 144 |
|
|
2024
Q3 | $2.28M | Buy |
3,972
+261
| +7% | +$150K | 0.09% | 140 |
|
|
2024
Q2 | $2.02M | Buy |
3,711
+73
| +2% | +$39.7K | 0.09% | 141 |
|
|
2024
Q1 | $1.9M | Sell |
3,638
-410
| -10% | -$214K | 0.08% | 148 |
|
|
2023
Q4 | $1.92M | Buy |
4,048
+550
| +16% | +$261K | 0.09% | 143 |
|
|
2023
Q3 | $1.5M | Sell |
3,498
-95
| -3% | -$40.6K | 0.07% | 166 |
|
|
2023
Q2 | $1.59M | Buy |
3,593
+167
| +5% | +$74K | 0.08% | 162 |
|
|
2023
Q1 | $1.4M | Buy |
3,426
+61
| +2% | +$25K | 0.07% | 167 |
|
|
2022
Q4 | $1.29M | Sell |
3,365
-3
| -0.1% | -$1.15K | 0.07% | 173 |
|
|
2022
Q3 | $1.2M | Buy |
3,368
+771
| +30% | +$275K | 0.07% | 172 |
|
|
2022
Q2 | $980K | Sell |
2,597
-202
| -7% | -$76.2K | 0.05% | 197 |
|
|
2022
Q1 | $1.26M | Sell |
2,799
-1,535
| -35% | -$693K | 0.06% | 190 |
|
|
2021
Q4 | $2.06M | Sell |
4,334
-116
| -3% | -$55.1K | 0.09% | 155 |
|
|
2021
Q3 | $1.91M | Sell |
4,450
-48
| -1% | -$20.6K | 0.09% | 163 |
|
|
2021
Q2 | $1.93M | Buy |
4,498
+186
| +4% | +$79.6K | 0.09% | 167 |
|
|
2021
Q1 | $1.71M | Sell |
4,312
-1,005
| -19% | -$398K | 0.08% | 170 |
|
|
2020
Q4 | $1.99M | Buy |
5,317
+1,831
| +53% | +$685K | 0.1% | 150 |
|
|
2020
Q3 | $1.17M | Sell |
3,486
-148
| -4% | -$49.5K | 0.08% | 165 |
|
|
2020
Q2 | $1.12M | Sell |
3,634
-277
| -7% | -$85.4K | 0.06% | 184 |
|
|
2020
Q1 | $1.01M | Buy |
3,911
+50
| +1% | +$12.9K | 0.07% | 191 |
|
|
2019
Q4 | $1.24M | Sell |
3,861
-185
| -5% | -$59.6K | 0.07% | 175 |
|
|
2019
Q3 | $1.2M | Sell |
4,046
-638
| -14% | -$189K | 0.06% | 191 |
|
|
2019
Q2 | $1.37M | Buy |
4,684
+549
| +13% | +$161K | 0.07% | 188 |
|
|
2019
Q1 | $1.17M | Buy |
4,135
+633
| +18% | +$179K | 0.06% | 202 |
|
|
2018
Q4 | $875K | Buy |
3,502
+110
| +3% | +$27.5K | 0.05% | 219 |
|
|
2018
Q3 | $986K | Buy |
3,392
+10
| +0.3% | +$2.91K | 0.04% | 233 |
|
|
2018
Q2 | $917K | Buy |
3,382
+200
| +6% | +$54.2K | 0.04% | 212 |
|
|
2018
Q1 | $837K | Sell |
3,182
-195
| -6% | -$51.3K | 0.04% | 219 |
|
|
2017
Q4 | $901K | Sell |
3,377
-539
| -14% | -$144K | 0.04% | 220 |
|
|
2017
Q3 | $984K | Sell |
3,916
-5
| -0.1% | -$1.26K | 0.05% | 190 |
|
|
2017
Q2 | $948K | Buy |
3,921
+125
| +3% | +$30.2K | 0.05% | 186 |
|
|
2017
Q1 | $895K | Buy |
3,796
+1,347
| +55% | +$318K | 0.05% | 204 |
|
|
2016
Q4 | $547K | Buy |
2,449
+741
| +43% | +$166K | 0.03% | 239 |
|
|
2016
Q3 | $369K | Buy |
1,708
+713
| +72% | +$154K | 0.02% | 274 |
|
|
2016
Q2 | $208K | Buy |
+995
| New | +$208K | 0.01% | 370 |
|