Ingalls & Snyder LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,996
| Closed | -$301K | – | 487 |
|
|
2025
Q1 | $301K | Buy |
6,996
+100
| +1% | +$4.37K | 0.01% | 367 |
|
|
2024
Q4 | $290K | Sell |
6,896
-1,200
| -15% | -$55.6K | 0.01% | 367 |
|
|
2024
Q3 | $390K | Hold |
8,096
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $357K | Buy |
8,096
+140
| +2% | +$6.33K | 0.02% | 323 |
|
|
2024
Q1 | $370K | Sell |
7,956
-46
| -0.6% | -$1.98K | 0.02% | 326 |
|
|
2023
Q4 | $342K | Hold |
8,002
| – | – | 0.02% | 330 |
|
|
2023
Q3 | $314K | Sell |
8,002
-1,602
| -17% | -$65.8K | 0.02% | 334 |
|
|
2023
Q2 | $398K | Sell |
9,604
-2,202
| -19% | -$87.6K | 0.02% | 317 |
|
|
2023
Q1 | $476K | Buy |
11,806
+1,608
| +16% | +$65.1K | 0.02% | 290 |
|
|
2022
Q4 | $396K | Hold |
10,198
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $347K | Buy |
10,198
+324
| +3% | +$12.2K | 0.02% | 319 |
|
|
2022
Q2 | $363K | Hold |
9,874
| – | – | 0.02% | 320 |
|
|
2022
Q1 | $435K | Sell |
9,874
-2
| -0% | -$85 | 0.02% | 323 |
|
|
2021
Q4 | $447K | Hold |
9,876
| – | – | 0.02% | 327 |
|
|
2021
Q3 | $391K | Hold |
9,876
| – | – | 0.02% | 341 |
|
|
2021
Q2 | $406K | Hold |
9,876
| – | – | 0.02% | 341 |
|
|
2021
Q1 | $389K | Hold |
9,876
| – | – | 0.02% | 319 |
|
|
2020
Q4 | $357K | Buy |
9,876
+400
| +4% | +$13.7K | 0.02% | 320 |
|
|
2020
Q3 | $302K | Sell |
9,476
-10
| -0.1% | -$311 | 0.02% | 297 |
|
|
2020
Q2 | $267K | Sell |
9,486
-2,000
| -17% | -$52.6K | 0.02% | 331 |
|
|
2020
Q1 | $259K | Buy |
11,486
+4
| +0% | +$110 | 0.02% | 341 |
|
|
2019
Q4 | $353K | Buy |
11,482
+1,900
| +20% | +$56.1K | 0.02% | 308 |
|
|
2019
Q3 | $279K | Sell |
9,582
-310
| -3% | -$8.94K | 0.01% | 353 |
|
|
2019
Q2 | $289K | Sell |
9,892
-14
| -0.1% | -$395 | 0.01% | 357 |
|
|
2019
Q1 | $275K | Sell |
9,906
-13,140
| -57% | -$354K | 0.01% | 354 |
|
|
2018
Q4 | $582K | Buy |
23,046
+4,776
| +26% | +$127K | 0.03% | 264 |
|
|
2018
Q3 | $529K | Sell |
18,270
-152
| -0.8% | -$4.48K | 0.02% | 298 |
|
|
2018
Q2 | $535K | Buy |
18,422
+2,126
| +13% | +$62.3K | 0.02% | 264 |
|
|
2018
Q1 | $464K | Buy |
16,296
+262
| +2% | +$7.94K | 0.02% | 275 |
|
|
2017
Q4 | $485K | Buy |
16,034
+962
| +6% | +$28.3K | 0.02% | 274 |
|
|
2017
Q3 | $428K | Buy |
+15,072
| New | +$415K | 0.02% | 257 |
|
Other funds holding XLB
MMH