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 – 486
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

Ingalls & Snyder LLC's XLB Position: Q2 2025 in Review

Ingalls & Snyder LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 6,996 shares — an estimated $301K sold.

Ingalls & Snyder LLC first reported a position in XLB in Q3 2017 and held it in 31 quarters. The position peaked at $582K in Q4 2018. 772 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

  • Ingalls & Snyder LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 6,996 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $301K.
  • Ingalls & Snyder LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 31 quarters.
  • Ingalls & Snyder LLC's State Street Materials Select Sector SPDR ETF position peaked at $582K in Q4 2018.
  • 772 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.