Ingalls & Snyder LLC’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,498
| Closed | -$301K | – | 463 |
|
|
2025
Q1 | $301K | Buy |
3,498
+50
| +1% | +$4.3K | 0.01% | 354 |
|
|
2024
Q4 | $290K | Sell |
3,448
-600
| -15% | -$50.5K | 0.01% | 354 |
|
|
2024
Q3 | $390K | Hold |
4,048
| – | – | 0.02% | 316 |
|
|
2024
Q2 | $357K | Buy |
4,048
+70
| +2% | +$6.17K | 0.02% | 312 |
|
|
2024
Q1 | $370K | Sell |
3,978
-23
| -0.6% | -$2.14K | 0.02% | 313 |
|
|
2023
Q4 | $342K | Hold |
4,001
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $314K | Sell |
4,001
-801
| -17% | -$62.9K | 0.02% | 321 |
|
|
2023
Q2 | $398K | Sell |
4,802
-1,101
| -19% | -$91.3K | 0.02% | 305 |
|
|
2023
Q1 | $476K | Buy |
5,903
+804
| +16% | +$64.8K | 0.02% | 282 |
|
|
2022
Q4 | $396K | Hold |
5,099
| – | – | 0.02% | 296 |
|
|
2022
Q3 | $347K | Buy |
5,099
+162
| +3% | +$11K | 0.02% | 305 |
|
|
2022
Q2 | $363K | Hold |
4,937
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $435K | Sell |
4,937
-1
| -0% | -$88 | 0.02% | 307 |
|
|
2021
Q4 | $447K | Hold |
4,938
| – | – | 0.02% | 307 |
|
|
2021
Q3 | $391K | Hold |
4,938
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $406K | Hold |
4,938
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $389K | Hold |
4,938
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $357K | Buy |
4,938
+200
| +4% | +$14.5K | 0.02% | 310 |
|
|
2020
Q3 | $302K | Sell |
4,738
-5
| -0.1% | -$319 | 0.02% | 290 |
|
|
2020
Q2 | $267K | Sell |
4,743
-1,000
| -17% | -$56.3K | 0.02% | 322 |
|
|
2020
Q1 | $259K | Buy |
5,743
+2
| +0% | +$90 | 0.02% | 330 |
|
|
2019
Q4 | $353K | Buy |
5,741
+950
| +20% | +$58.4K | 0.02% | 298 |
|
|
2019
Q3 | $279K | Sell |
4,791
-155
| -3% | -$9.03K | 0.01% | 345 |
|
|
2019
Q2 | $289K | Sell |
4,946
-7
| -0.1% | -$409 | 0.01% | 346 |
|
|
2019
Q1 | $275K | Sell |
4,953
-6,570
| -57% | -$365K | 0.01% | 345 |
|
|
2018
Q4 | $582K | Buy |
11,523
+2,388
| +26% | +$121K | 0.03% | 260 |
|
|
2018
Q3 | $529K | Sell |
9,135
-76
| -0.8% | -$4.4K | 0.02% | 291 |
|
|
2018
Q2 | $535K | Buy |
9,211
+1,063
| +13% | +$61.7K | 0.02% | 258 |
|
|
2018
Q1 | $464K | Buy |
8,148
+131
| +2% | +$7.46K | 0.02% | 270 |
|
|
2017
Q4 | $485K | Buy |
8,017
+481
| +6% | +$29.1K | 0.02% | 269 |
|
|
2017
Q3 | $428K | Buy |
+7,536
| New | +$428K | 0.02% | 253 |
|