Ingalls & Snyder LLC’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,833
| Closed | -$410K | – | 432 |
|
|
2019
Q4 | $410K | Buy |
6,833
+2,453
| +56% | +$147K | 0.02% | 285 |
|
|
2019
Q3 | $259K | Sell |
4,380
-160
| -4% | -$9.46K | 0.01% | 356 |
|
|
2019
Q2 | $289K | Sell |
4,540
-18
| -0.4% | -$1.15K | 0.01% | 347 |
|
|
2019
Q1 | $301K | Sell |
4,558
-1,730
| -28% | -$114K | 0.01% | 334 |
|
|
2018
Q4 | $361K | Sell |
6,288
-1,790
| -22% | -$103K | 0.02% | 306 |
|
|
2018
Q3 | $612K | Sell |
8,078
-3
| -0% | -$227 | 0.03% | 276 |
|
|
2018
Q2 | $614K | Buy |
8,081
+55
| +0.7% | +$4.18K | 0.03% | 252 |
|
|
2018
Q1 | $541K | Sell |
8,026
-2,922
| -27% | -$197K | 0.03% | 256 |
|
|
2017
Q4 | $791K | Sell |
10,948
-4,722
| -30% | -$341K | 0.04% | 228 |
|
|
2017
Q3 | $1.07M | Sell |
15,670
-2,115
| -12% | -$145K | 0.06% | 182 |
|
|
2017
Q2 | $1.16M | Sell |
17,785
-6,928
| -28% | -$450K | 0.06% | 174 |
|
|
2017
Q1 | $1.73M | Buy |
24,713
+4,126
| +20% | +$288K | 0.09% | 153 |
|
|
2016
Q4 | $1.55M | Buy |
20,587
+925
| +5% | +$69.7K | 0.08% | 155 |
|
|
2016
Q3 | $1.39M | Buy |
19,662
+1,364
| +7% | +$96.3K | 0.08% | 162 |
|
|
2016
Q2 | $1.25M | Buy |
+18,298
| New | +$1.25M | 0.07% | 171 |
|