Ingalls & Snyder LLC’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Ingalls & Snyder LLC’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,304	Closed	-$339K	–	464
2025 Q1	$339K	Sell	4,304 -550	-11%	-$43.3K	0.01%	330
2024 Q4	$367K	Hold	4,854	–	–	0.01%	321
2024 Q3	$392K	Hold	4,854	–	–	0.02%	315
2024 Q2	$331K	Sell	4,854 -222	-4%	-$15.1K	0.01%	316
2024 Q1	$333K	Sell	5,076 -176	-3%	-$11.5K	0.01%	322
2023 Q4	$333K	Hold	5,252	–	–	0.02%	326
2023 Q3	$310K	Sell	5,252 -1,108	-17%	-$65.4K	0.01%	324
2023 Q2	$416K	Sell	6,360 -65	-1%	-$4.25K	0.02%	298
2023 Q1	$435K	Buy	6,425 +1,074	+20%	+$72.7K	0.02%	288
2022 Q4	$377K	Hold	5,351	–	–	0.02%	301
2022 Q3	$351K	Buy	5,351 +1,868	+54%	+$123K	0.02%	300
2022 Q2	$244K	Hold	3,483	–	–	0.01%	358
2022 Q1	$259K	Sell	3,483 -30	-0.9%	-$2.23K	0.01%	376
2021 Q4	$251K	Buy	3,513 +25	+0.7%	+$1.79K	0.01%	388
2021 Q3	$223K	Hold	3,488	–	–	0.01%	397
2021 Q2	$221K	Buy	3,488 +30	+0.9%	+$1.9K	0.01%	404
2021 Q1	$221K	Hold	3,458	–	–	0.01%	384
2020 Q4	$217K	Sell	3,458 -125	-3%	-$7.84K	0.01%	381
2020 Q3	$213K	Sell	3,583 -110	-3%	-$6.54K	0.01%	332
2020 Q2	$208K	Sell	3,693 -316	-8%	-$17.8K	0.01%	355
2020 Q1	$222K	Sell	4,009 -16	-0.4%	-$886	0.02%	346
2019 Q4	$260K	Hold	4,025	–	–	0.01%	333
2019 Q3	$261K	Sell	4,025 -4	-0.1%	-$259	0.01%	353
2019 Q2	$240K	Hold	4,029	–	–	0.01%	368
2019 Q1	$234K	Sell	4,029 -2	-0%	-$116	0.01%	369
2018 Q4	$213K	Sell	4,031 -927	-19%	-$49K	0.01%	366
2018 Q3	$261K	Buy	4,958 +952	+24%	+$50.1K	0.01%	367
2018 Q2	$208K	Sell	4,006 -55	-1%	-$2.86K	0.01%	364
2018 Q1	$205K	Sell	4,061 -57	-1%	-$2.88K	0.01%	364
2017 Q4	$217K	Sell	4,118 -69	-2%	-$3.64K	0.01%	360
2017 Q3	$222K	Hold	4,187	–	–	0.01%	321
2017 Q2	$218K	Buy	4,187 +35	+0.8%	+$1.82K	0.01%	319
2017 Q1	$213K	Buy	+4,152	New	+$213K	0.01%	357