Ingalls & Snyder LLC’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
13,854
+755
| +6% | +$82K | 0.05% | 182 |
|
|
2025
Q1 | $1.26M | Buy |
13,099
+1,045
| +9% | +$101K | 0.04% | 200 |
|
|
2024
Q4 | $1.17M | Hold |
12,054
| – | – | 0.05% | 203 |
|
|
2024
Q3 | $1.09M | Buy |
12,054
+295
| +3% | +$26.7K | 0.04% | 210 |
|
|
2024
Q2 | $1.01M | Buy |
11,759
+437
| +4% | +$37.4K | 0.04% | 213 |
|
|
2024
Q1 | $925K | Sell |
11,322
-50
| -0.4% | -$4.09K | 0.04% | 222 |
|
|
2023
Q4 | $826K | Hold |
11,372
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $746K | Buy |
11,372
+117
| +1% | +$7.68K | 0.04% | 230 |
|
|
2023
Q2 | $732K | Sell |
11,255
-1,002
| -8% | -$65.2K | 0.04% | 242 |
|
|
2023
Q1 | $711K | Buy |
12,257
+790
| +7% | +$45.8K | 0.04% | 234 |
|
|
2022
Q4 | $550K | Buy |
11,467
+2,515
| +28% | +$121K | 0.03% | 254 |
|
|
2022
Q3 | $429K | Sell |
8,952
-525
| -6% | -$25.2K | 0.02% | 277 |
|
|
2022
Q2 | $514K | Sell |
9,477
-1,195
| -11% | -$64.8K | 0.03% | 264 |
|
|
2022
Q1 | $734K | Buy |
10,672
+2,494
| +30% | +$172K | 0.03% | 251 |
|
|
2021
Q4 | $635K | Sell |
8,178
-1,070
| -12% | -$83.1K | 0.03% | 265 |
|
|
2021
Q3 | $741K | Buy |
9,248
+905
| +11% | +$72.5K | 0.03% | 253 |
|
|
2021
Q2 | $676K | Buy |
8,343
+1,025
| +14% | +$83.1K | 0.03% | 265 |
|
|
2021
Q1 | $537K | Buy |
7,318
+27
| +0.4% | +$1.98K | 0.03% | 275 |
|
|
2020
Q4 | $492K | Hold |
7,291
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $433K | Buy |
7,291
+170
| +2% | +$10.1K | 0.03% | 252 |
|
|
2020
Q2 | $385K | Sell |
7,121
-200
| -3% | -$10.8K | 0.02% | 278 |
|
|
2020
Q1 | $324K | Sell |
7,321
-1,592
| -18% | -$70.5K | 0.02% | 303 |
|
|
2019
Q4 | $478K | Buy |
8,913
+3,380
| +61% | +$181K | 0.03% | 262 |
|
|
2019
Q3 | $274K | Buy |
+5,533
| New | +$274K | 0.01% | 348 |
|