ISL
Ingalls & Snyder LLC’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
11,189
-340
| -3% | -$86.1K | 0.1% | 136 |
|
|
2025
Q1 | $2.38M | Sell |
11,529
-672
| -6% | -$139K | 0.08% | 136 |
|
|
2024
Q4 | $2.84M | Sell |
12,201
-440
| -3% | -$102K | 0.11% | 122 |
|
|
2024
Q3 | $2.85M | Sell |
12,641
-108
| -0.8% | -$24.4K | 0.11% | 119 |
|
|
2024
Q2 | $2.88M | Buy |
12,749
+257
| +2% | +$58.1K | 0.12% | 114 |
|
|
2024
Q1 | $2.6M | Sell |
12,492
-500
| -4% | -$104K | 0.11% | 123 |
|
|
2023
Q4 | $2.5M | Sell |
12,992
-345
| -3% | -$66.4K | 0.11% | 123 |
|
|
2023
Q3 | $2.19M | Sell |
13,337
-345
| -3% | -$56.5K | 0.11% | 130 |
|
|
2023
Q2 | $2.38M | Sell |
13,682
-1,193
| -8% | -$207K | 0.11% | 124 |
|
|
2023
Q1 | $2.25M | Sell |
14,875
-150
| -1% | -$22.6K | 0.12% | 127 |
|
|
2022
Q4 | $1.87M | Sell |
15,025
-204
| -1% | -$25.4K | 0.1% | 137 |
|
|
2022
Q3 | $1.81M | Sell |
15,229
-411
| -3% | -$48.8K | 0.1% | 134 |
|
|
2022
Q2 | $1.99M | Sell |
15,640
-800
| -5% | -$102K | 0.1% | 137 |
|
|
2022
Q1 | $2.61M | Sell |
16,440
-4,218
| -20% | -$670K | 0.12% | 130 |
|
|
2021
Q4 | $3.59M | Buy |
20,658
+205
| +1% | +$35.6K | 0.16% | 118 |
|
|
2021
Q3 | $3.05M | Sell |
20,453
-1,380
| -6% | -$206K | 0.14% | 126 |
|
|
2021
Q2 | $3.22M | Buy |
21,833
+11
| +0.1% | +$1.62K | 0.14% | 125 |
|
|
2021
Q1 | $2.9M | Sell |
21,822
-833
| -4% | -$111K | 0.14% | 125 |
|
|
2020
Q4 | $2.95M | Sell |
22,655
-50
| -0.2% | -$6.5K | 0.15% | 118 |
|
|
2020
Q3 | $2.65M | Sell |
22,705
-4
| -0% | -$467 | 0.18% | 99 |
|
|
2020
Q2 | $2.37M | Sell |
22,709
-17
| -0.1% | -$1.78K | 0.14% | 116 |
|
|
2020
Q1 | $1.83M | Hold |
22,726
| – | – | 0.12% | 131 |
|
|
2019
Q4 | $2.08M | Sell |
22,726
-133
| -0.6% | -$12.2K | 0.11% | 135 |
|
|
2019
Q3 | $1.84M | Sell |
22,859
-6,520
| -22% | -$525K | 0.09% | 157 |
|
|
2019
Q2 | $2.29M | Sell |
29,379
-434
| -1% | -$33.9K | 0.11% | 143 |
|
|
2019
Q1 | $2.21M | Sell |
29,813
-13,379
| -31% | -$990K | 0.11% | 146 |
|
|
2018
Q4 | $2.68M | Sell |
43,192
-20,722
| -32% | -$1.28M | 0.14% | 124 |
|
|
2018
Q3 | $4.82M | Sell |
63,914
-13
| -0% | -$979 | 0.2% | 98 |
|
|
2018
Q2 | $4.44M | Buy |
63,927
+8,530
| +15% | +$593K | 0.21% | 96 |
|
|
2018
Q1 | $3.62M | Sell |
55,397
-3,128
| -5% | -$205K | 0.18% | 107 |
|
|
2017
Q4 | $3.74M | Sell |
58,525
-1,714
| -3% | -$110K | 0.17% | 105 |
|
|
2017
Q3 | $3.56M | Buy |
60,239
+11,886
| +25% | +$702K | 0.19% | 94 |
|
|
2017
Q2 | $2.65M | Buy |
48,353
+17,697
| +58% | +$968K | 0.14% | 106 |
|
|
2017
Q1 | $1.63M | Buy |
30,656
+12,959
| +73% | +$691K | 0.09% | 159 |
|
|
2016
Q4 | $856K | Buy |
17,697
+10,338
| +140% | +$500K | 0.05% | 206 |
|
|
2016
Q3 | $352K | Buy |
7,359
+1,144
| +18% | +$54.7K | 0.02% | 281 |
|
|
2016
Q2 | $270K | Buy |
+6,215
| New | +$270K | 0.02% | 325 |
|