Ingalls & Snyder LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,608
| Closed | -$339K | – | 487 |
|
|
2025
Q1 | $339K | Sell |
8,608
-1,100
| -11% | -$43K | 0.01% | 343 |
|
|
2024
Q4 | $367K | Hold |
9,708
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $392K | Hold |
9,708
| – | – | 0.02% | 328 |
|
|
2024
Q2 | $331K | Sell |
9,708
-444
| -4% | -$15.2K | 0.01% | 327 |
|
|
2024
Q1 | $333K | Sell |
10,152
-352
| -3% | -$11K | 0.01% | 335 |
|
|
2023
Q4 | $333K | Hold |
10,504
| – | – | 0.02% | 336 |
|
|
2023
Q3 | $310K | Sell |
10,504
-2,216
| -17% | -$71.4K | 0.01% | 337 |
|
|
2023
Q2 | $416K | Sell |
12,720
-130
| -1% | -$4.38K | 0.02% | 310 |
|
|
2023
Q1 | $435K | Buy |
12,850
+2,148
| +20% | +$72.8K | 0.02% | 298 |
|
|
2022
Q4 | $377K | Hold |
10,702
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $351K | Buy |
10,702
+3,736
| +54% | +$137K | 0.02% | 314 |
|
|
2022
Q2 | $244K | Hold |
6,966
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $259K | Sell |
6,966
-60
| -0.9% | -$2.08K | 0.01% | 400 |
|
|
2021
Q4 | $251K | Buy |
7,026
+50
| +0.7% | +$1.69K | 0.01% | 412 |
|
|
2021
Q3 | $223K | Hold |
6,976
| – | – | 0.01% | 420 |
|
|
2021
Q2 | $221K | Buy |
6,976
+60
| +0.9% | +$1.96K | 0.01% | 427 |
|
|
2021
Q1 | $221K | Hold |
6,916
| – | – | 0.01% | 400 |
|
|
2020
Q4 | $217K | Sell |
6,916
-250
| -3% | -$7.91K | 0.01% | 393 |
|
|
2020
Q3 | $213K | Sell |
7,166
-220
| -3% | -$6.53K | 0.01% | 340 |
|
|
2020
Q2 | $208K | Sell |
7,386
-632
| -8% | -$18.2K | 0.01% | 365 |
|
|
2020
Q1 | $222K | Sell |
8,018
-32
| -0.4% | -$1.02K | 0.02% | 357 |
|
|
2019
Q4 | $260K | Hold |
8,050
| – | – | 0.01% | 344 |
|
|
2019
Q3 | $261K | Sell |
8,050
-8
| -0.1% | -$247 | 0.01% | 361 |
|
|
2019
Q2 | $240K | Hold |
8,058
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $234K | Sell |
8,058
-4
| -0% | -$111 | 0.01% | 378 |
|
|
2018
Q4 | $213K | Sell |
8,062
-1,854
| -19% | -$50.4K | 0.01% | 376 |
|
|
2018
Q3 | $261K | Buy |
9,916
+1,904
| +24% | +$50.6K | 0.01% | 379 |
|
|
2018
Q2 | $208K | Sell |
8,012
-110
| -1% | -$2.77K | 0.01% | 374 |
|
|
2018
Q1 | $205K | Sell |
8,122
-114
| -1% | -$2.85K | 0.01% | 371 |
|
|
2017
Q4 | $217K | Sell |
8,236
-138
| -2% | -$3.78K | 0.01% | 368 |
|
|
2017
Q3 | $222K | Hold |
8,374
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $218K | Buy |
8,374
+70
| +0.8% | +$1.84K | 0.01% | 328 |
|
|
2017
Q1 | $213K | Buy |
+8,304
| New | +$207K | 0.01% | 366 |
|
Other funds holding XLU
MMH
Ingalls & Snyder LLC's XLU Position: Q2 2025 in Review
Ingalls & Snyder LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 8,608 shares — an estimated $339K sold.
Ingalls & Snyder LLC first reported a position in XLU in Q1 2017 and held it in 33 quarters. The position peaked at $435K in Q1 2023. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.
- Ingalls & Snyder LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
- Ingalls & Snyder LLC sold 8,608 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $339K.
- Ingalls & Snyder LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2017 and held it in 33 quarters.
- Ingalls & Snyder LLC's State Street Utilities Select Sector SPDR ETF position peaked at $435K in Q1 2023.
- 1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2025, filed 31 Jul 2025.