Ingalls & Snyder LLC’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
5,313
-265
| -5% | -$21.4K | 0.02% | 300 |
|
|
2025
Q1 | $456K | Buy |
5,578
+190
| +4% | +$15.5K | 0.02% | 294 |
|
|
2024
Q4 | $424K | Sell |
5,388
-860
| -14% | -$67.7K | 0.02% | 300 |
|
|
2024
Q3 | $519K | Sell |
6,248
-125
| -2% | -$10.4K | 0.02% | 284 |
|
|
2024
Q2 | $488K | Buy |
6,373
+224
| +4% | +$17.2K | 0.02% | 280 |
|
|
2024
Q1 | $470K | Sell |
6,149
-63
| -1% | -$4.82K | 0.02% | 287 |
|
|
2023
Q4 | $447K | Sell |
6,212
-4,282
| -41% | -$308K | 0.02% | 287 |
|
|
2023
Q3 | $722K | Buy |
10,494
+977
| +10% | +$67.2K | 0.03% | 235 |
|
|
2023
Q2 | $706K | Sell |
9,517
-25
| -0.3% | -$1.86K | 0.03% | 249 |
|
|
2023
Q1 | $713K | Buy |
9,542
+2,453
| +35% | +$183K | 0.04% | 233 |
|
|
2022
Q4 | $528K | Buy |
7,089
+6
| +0.1% | +$447 | 0.03% | 261 |
|
|
2022
Q3 | $473K | Buy |
7,083
+56
| +0.8% | +$3.74K | 0.03% | 262 |
|
|
2022
Q2 | $507K | Hold |
7,027
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $533K | Buy |
7,027
+465
| +7% | +$35.3K | 0.02% | 285 |
|
|
2021
Q4 | $506K | Buy |
6,562
+605
| +10% | +$46.7K | 0.02% | 286 |
|
|
2021
Q3 | $410K | Sell |
5,957
-232
| -4% | -$16K | 0.02% | 316 |
|
|
2021
Q2 | $433K | Sell |
6,189
-920
| -13% | -$64.4K | 0.02% | 316 |
|
|
2021
Q1 | $486K | Sell |
7,109
-99
| -1% | -$6.77K | 0.02% | 292 |
|
|
2020
Q4 | $486K | Buy |
7,208
+495
| +7% | +$33.4K | 0.02% | 279 |
|
|
2020
Q3 | $430K | Hold |
6,713
| – | – | 0.03% | 254 |
|
|
2020
Q2 | $394K | Sell |
6,713
-284
| -4% | -$16.7K | 0.02% | 275 |
|
|
2020
Q1 | $381K | Sell |
6,997
-4,595
| -40% | -$250K | 0.03% | 283 |
|
|
2019
Q4 | $730K | Sell |
11,592
-215
| -2% | -$13.5K | 0.04% | 225 |
|
|
2019
Q3 | $725K | Buy |
11,807
+555
| +5% | +$34.1K | 0.04% | 246 |
|
|
2019
Q2 | $653K | Sell |
11,252
-445
| -4% | -$25.8K | 0.03% | 259 |
|
|
2019
Q1 | $656K | Buy |
11,697
+68
| +0.6% | +$3.81K | 0.03% | 251 |
|
|
2018
Q4 | $591K | Sell |
11,629
-4,431
| -28% | -$225K | 0.03% | 259 |
|
|
2018
Q3 | $866K | Buy |
16,060
+508
| +3% | +$27.4K | 0.04% | 243 |
|
|
2018
Q2 | $801K | Buy |
15,552
+3,753
| +32% | +$193K | 0.04% | 229 |
|
|
2018
Q1 | $621K | Sell |
11,799
-141
| -1% | -$7.42K | 0.03% | 249 |
|
|
2017
Q4 | $679K | Sell |
11,940
-3,747
| -24% | -$213K | 0.03% | 245 |
|
|
2017
Q3 | $847K | Buy |
15,687
+450
| +3% | +$24.3K | 0.04% | 202 |
|
|
2017
Q2 | $837K | Buy |
15,237
+5,230
| +52% | +$287K | 0.05% | 200 |
|
|
2017
Q1 | $546K | Buy |
10,007
+3,183
| +47% | +$174K | 0.03% | 245 |
|
|
2016
Q4 | $353K | Buy |
+6,824
| New | +$353K | 0.02% | 283 |
|