Ingalls & Snyder LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
34,411
-811
| -2% | -$42.5K | 0.06% | 164 |
|
|
2025
Q1 | $1.75M | Buy |
35,222
+175
| +0.5% | +$8.72K | 0.06% | 160 |
|
|
2024
Q4 | $1.69M | Sell |
35,047
-348
| -1% | -$16.8K | 0.07% | 158 |
|
|
2024
Q3 | $1.6M | Sell |
35,395
-1,060
| -3% | -$48K | 0.06% | 171 |
|
|
2024
Q2 | $1.5M | Buy |
36,455
+735
| +2% | +$30.2K | 0.06% | 173 |
|
|
2024
Q1 | $1.51M | Sell |
35,720
-611
| -2% | -$25.7K | 0.07% | 171 |
|
|
2023
Q4 | $1.37M | Sell |
36,331
-1,075
| -3% | -$40.4K | 0.06% | 179 |
|
|
2023
Q3 | $1.24M | Hold |
37,406
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $1.26M | Buy |
37,406
+5,680
| +18% | +$191K | 0.06% | 183 |
|
|
2023
Q1 | $1.02M | Hold |
31,726
| – | – | 0.05% | 201 |
|
|
2022
Q4 | $1.09M | Sell |
31,726
-662
| -2% | -$22.6K | 0.06% | 192 |
|
|
2022
Q3 | $983K | Sell |
32,388
-2,742
| -8% | -$83.2K | 0.05% | 189 |
|
|
2022
Q2 | $1.11M | Hold |
35,130
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $1.35M | Buy |
35,130
+3,077
| +10% | +$118K | 0.06% | 182 |
|
|
2021
Q4 | $1.25M | Sell |
32,053
-3,612
| -10% | -$141K | 0.06% | 196 |
|
|
2021
Q3 | $1.34M | Sell |
35,665
-220
| -0.6% | -$8.26K | 0.06% | 197 |
|
|
2021
Q2 | $1.32M | Buy |
35,885
+3,535
| +11% | +$130K | 0.06% | 205 |
|
|
2021
Q1 | $1.1M | Sell |
32,350
-1,070
| -3% | -$36.4K | 0.05% | 215 |
|
|
2020
Q4 | $985K | Sell |
33,420
-375
| -1% | -$11.1K | 0.05% | 215 |
|
|
2020
Q3 | $813K | Sell |
33,795
-1,448
| -4% | -$34.8K | 0.06% | 194 |
|
|
2020
Q2 | $816K | Sell |
35,243
-7,849
| -18% | -$182K | 0.05% | 206 |
|
|
2020
Q1 | $897K | Sell |
43,092
-50,947
| -54% | -$1.06M | 0.06% | 204 |
|
|
2019
Q4 | $2.9M | Sell |
94,039
-362
| -0.4% | -$11.1K | 0.16% | 111 |
|
|
2019
Q3 | $2.64M | Sell |
94,401
-27,280
| -22% | -$764K | 0.13% | 126 |
|
|
2019
Q2 | $3.36M | Sell |
121,681
-11,992
| -9% | -$331K | 0.16% | 113 |
|
|
2019
Q1 | $3.44M | Sell |
133,673
-6,490
| -5% | -$167K | 0.16% | 115 |
|
|
2018
Q4 | $3.34M | Sell |
140,163
-12,185
| -8% | -$290K | 0.18% | 109 |
|
|
2018
Q3 | $4.2M | Buy |
152,348
+202
| +0.1% | +$5.57K | 0.18% | 105 |
|
|
2018
Q2 | $4.05M | Buy |
152,146
+37,890
| +33% | +$1.01M | 0.19% | 101 |
|
|
2018
Q1 | $3.15M | Buy |
114,256
+5,154
| +5% | +$142K | 0.15% | 120 |
|
|
2017
Q4 | $3.05M | Sell |
109,102
-15,558
| -12% | -$434K | 0.14% | 122 |
|
|
2017
Q3 | $3.22M | Buy |
124,660
+9,960
| +9% | +$258K | 0.17% | 101 |
|
|
2017
Q2 | $2.83M | Buy |
114,700
+47,529
| +71% | +$1.17M | 0.15% | 102 |
|
|
2017
Q1 | $1.59M | Buy |
67,171
+12,305
| +22% | +$292K | 0.09% | 162 |
|
|
2016
Q4 | $1.28M | Buy |
54,866
+3,402
| +7% | +$79.1K | 0.07% | 170 |
|
|
2016
Q3 | $993K | Buy |
51,464
+3,705
| +8% | +$71.5K | 0.06% | 189 |
|
|
2016
Q2 | $958K | Buy |
+47,759
| New | +$958K | 0.06% | 193 |
|