Ingalls & Snyder LLC’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
3,946
-316
| -7% | -$46.6K | 0.02% | 272 |
|
|
2025
Q1 | $559K | Buy |
4,262
+555
| +15% | +$72.8K | 0.02% | 274 |
|
|
2024
Q4 | $488K | Hold |
3,707
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $502K | Buy |
3,707
+41
| +1% | +$5.55K | 0.02% | 287 |
|
|
2024
Q2 | $447K | Buy |
3,666
+256
| +8% | +$31.2K | 0.02% | 288 |
|
|
2024
Q1 | $430K | Buy |
3,410
+51
| +2% | +$6.43K | 0.02% | 300 |
|
|
2023
Q4 | $383K | Sell |
3,359
-140
| -4% | -$16K | 0.02% | 305 |
|
|
2023
Q3 | $355K | Buy |
3,499
+350
| +11% | +$35.5K | 0.02% | 305 |
|
|
2023
Q2 | $338K | Sell |
3,149
-1,841
| -37% | -$198K | 0.02% | 324 |
|
|
2023
Q1 | $505K | Buy |
4,990
+1,915
| +62% | +$194K | 0.03% | 275 |
|
|
2022
Q4 | $302K | Hold |
3,075
| – | – | 0.02% | 331 |
|
|
2022
Q3 | $255K | Hold |
3,075
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $269K | Hold |
3,075
| – | – | 0.01% | 343 |
|
|
2022
Q1 | $317K | Buy |
3,075
+338
| +12% | +$34.8K | 0.01% | 342 |
|
|
2021
Q4 | $290K | Sell |
2,737
-1,836
| -40% | -$195K | 0.01% | 363 |
|
|
2021
Q3 | $447K | Sell |
4,573
-105
| -2% | -$10.3K | 0.02% | 303 |
|
|
2021
Q2 | $479K | Buy |
4,678
+1,655
| +55% | +$169K | 0.02% | 302 |
|
|
2021
Q1 | $298K | Sell |
3,023
-115
| -4% | -$11.3K | 0.01% | 353 |
|
|
2020
Q4 | $278K | Buy |
3,138
+195
| +7% | +$17.3K | 0.01% | 344 |
|
|
2020
Q3 | $227K | Sell |
2,943
-2
| -0.1% | -$154 | 0.02% | 328 |
|
|
2020
Q2 | $202K | Sell |
2,945
-1,199
| -29% | -$82.2K | 0.01% | 358 |
|
|
2020
Q1 | $245K | Sell |
4,144
-2,832
| -41% | -$167K | 0.02% | 337 |
|
|
2019
Q4 | $568K | Sell |
6,976
-2
| -0% | -$163 | 0.03% | 246 |
|
|
2019
Q3 | $542K | Sell |
6,978
-1,685
| -19% | -$131K | 0.03% | 269 |
|
|
2019
Q2 | $671K | Sell |
8,663
-3,762
| -30% | -$291K | 0.03% | 252 |
|
|
2019
Q1 | $932K | Sell |
12,425
-240
| -2% | -$18K | 0.04% | 223 |
|
|
2018
Q4 | $816K | Sell |
12,665
-1,212
| -9% | -$78.1K | 0.04% | 226 |
|
|
2018
Q3 | $1.09M | Buy |
13,877
+399
| +3% | +$31.3K | 0.05% | 221 |
|
|
2018
Q2 | $965K | Buy |
13,478
+2,265
| +20% | +$162K | 0.04% | 208 |
|
|
2018
Q1 | $833K | Buy |
11,213
+1,216
| +12% | +$90.3K | 0.04% | 221 |
|
|
2017
Q4 | $756K | Buy |
9,997
+75
| +0.8% | +$5.67K | 0.03% | 236 |
|
|
2017
Q3 | $704K | Buy |
9,922
+365
| +4% | +$25.9K | 0.04% | 215 |
|
|
2017
Q2 | $651K | Buy |
9,557
+4,530
| +90% | +$309K | 0.04% | 216 |
|
|
2017
Q1 | $327K | Buy |
+5,027
| New | +$327K | 0.02% | 299 |
|