Ingalls & Snyder LLC’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,816
-147
| -2% | -$19.8K | 0.04% | 205 |
|
|
2025
Q1 | $1.31M | Sell |
8,963
-91
| -1% | -$13.3K | 0.04% | 197 |
|
|
2024
Q4 | $1.25M | Buy |
9,054
+30
| +0.3% | +$4.13K | 0.05% | 195 |
|
|
2024
Q3 | $1.39M | Buy |
9,024
+30
| +0.3% | +$4.62K | 0.05% | 193 |
|
|
2024
Q2 | $1.31M | Buy |
8,994
+408
| +5% | +$59.5K | 0.06% | 184 |
|
|
2024
Q1 | $1.27M | Sell |
8,586
-855
| -9% | -$126K | 0.06% | 191 |
|
|
2023
Q4 | $1.29M | Sell |
9,441
-265
| -3% | -$36.2K | 0.06% | 186 |
|
|
2023
Q3 | $1.25M | Buy |
9,706
+619
| +7% | +$79.7K | 0.06% | 186 |
|
|
2023
Q2 | $1.21M | Sell |
9,087
-384
| -4% | -$51K | 0.06% | 189 |
|
|
2023
Q1 | $1.23M | Buy |
9,471
+168
| +2% | +$21.7K | 0.06% | 181 |
|
|
2022
Q4 | $1.26M | Buy |
9,303
+1,827
| +24% | +$248K | 0.07% | 177 |
|
|
2022
Q3 | $905K | Buy |
7,476
+769
| +11% | +$93.1K | 0.05% | 199 |
|
|
2022
Q2 | $860K | Hold |
6,707
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $919K | Sell |
6,707
-231
| -3% | -$31.7K | 0.04% | 225 |
|
|
2021
Q4 | $977K | Buy |
6,938
+150
| +2% | +$21.1K | 0.04% | 221 |
|
|
2021
Q3 | $864K | Buy |
6,788
+45
| +0.7% | +$5.73K | 0.04% | 240 |
|
|
2021
Q2 | $849K | Buy |
6,743
+160
| +2% | +$20.1K | 0.04% | 244 |
|
|
2021
Q1 | $768K | Sell |
6,583
-155
| -2% | -$18.1K | 0.04% | 241 |
|
|
2020
Q4 | $764K | Buy |
6,738
+515
| +8% | +$58.4K | 0.04% | 240 |
|
|
2020
Q3 | $656K | Buy |
6,223
+428
| +7% | +$45.1K | 0.05% | 218 |
|
|
2020
Q2 | $580K | Sell |
5,795
-84
| -1% | -$8.41K | 0.03% | 234 |
|
|
2020
Q1 | $521K | Sell |
5,879
-8,829
| -60% | -$782K | 0.04% | 251 |
|
|
2019
Q4 | $1.5M | Buy |
14,708
+238
| +2% | +$24.2K | 0.08% | 158 |
|
|
2019
Q3 | $1.3M | Sell |
14,470
-5,223
| -27% | -$471K | 0.06% | 186 |
|
|
2019
Q2 | $1.82M | Buy |
19,693
+725
| +4% | +$67.2K | 0.09% | 161 |
|
|
2019
Q1 | $1.74M | Buy |
18,968
+2,157
| +13% | +$198K | 0.08% | 167 |
|
|
2018
Q4 | $1.45M | Sell |
16,811
-2,106
| -11% | -$182K | 0.08% | 172 |
|
|
2018
Q3 | $1.8M | Buy |
18,917
+86
| +0.5% | +$8.18K | 0.08% | 173 |
|
|
2018
Q2 | $1.57M | Buy |
18,831
+379
| +2% | +$31.6K | 0.07% | 168 |
|
|
2018
Q1 | $1.5M | Buy |
18,452
+996
| +6% | +$81.1K | 0.07% | 167 |
|
|
2017
Q4 | $1.44M | Sell |
17,456
-6,808
| -28% | -$563K | 0.07% | 176 |
|
|
2017
Q3 | $1.98M | Buy |
24,264
+2,788
| +13% | +$228K | 0.1% | 132 |
|
|
2017
Q2 | $1.7M | Buy |
21,476
+5,540
| +35% | +$439K | 0.09% | 143 |
|
|
2017
Q1 | $1.19M | Buy |
15,936
+5,944
| +59% | +$442K | 0.06% | 182 |
|
|
2016
Q4 | $689K | Buy |
9,992
+3,149
| +46% | +$217K | 0.04% | 223 |
|
|
2016
Q3 | $493K | Buy |
6,843
+96
| +1% | +$6.92K | 0.03% | 244 |
|
|
2016
Q2 | $484K | Buy |
+6,747
| New | +$484K | 0.03% | 250 |
|