Ingalls & Snyder LLC’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
3,836
-2,062
| -35% | -$448K | 0.03% | 236 |
|
|
2025
Q1 | $1.17M | Sell |
5,898
-405
| -6% | -$80K | 0.04% | 204 |
|
|
2024
Q4 | $1.41M | Buy |
6,303
+255
| +4% | +$57.2K | 0.06% | 177 |
|
|
2024
Q3 | $1.21M | Buy |
6,048
+30
| +0.5% | +$6.01K | 0.05% | 204 |
|
|
2024
Q2 | $1.1M | Buy |
6,018
+15
| +0.2% | +$2.74K | 0.05% | 203 |
|
|
2024
Q1 | $1.1M | Sell |
6,003
-50
| -0.8% | -$9.2K | 0.05% | 202 |
|
|
2023
Q4 | $1.08M | Sell |
6,053
-145
| -2% | -$25.9K | 0.05% | 201 |
|
|
2023
Q3 | $998K | Buy |
6,198
+355
| +6% | +$57.2K | 0.05% | 206 |
|
|
2023
Q2 | $992K | Sell |
5,843
-10
| -0.2% | -$1.7K | 0.05% | 210 |
|
|
2023
Q1 | $875K | Hold |
5,853
| – | – | 0.05% | 215 |
|
|
2022
Q4 | $756K | Buy |
5,853
+1,697
| +41% | +$219K | 0.04% | 224 |
|
|
2022
Q3 | $592K | Sell |
4,156
-747
| -15% | -$106K | 0.03% | 239 |
|
|
2022
Q2 | $674K | Buy |
4,903
+440
| +10% | +$60.5K | 0.04% | 235 |
|
|
2022
Q1 | $826K | Buy |
4,463
+397
| +10% | +$73.5K | 0.04% | 237 |
|
|
2021
Q4 | $831K | Buy |
4,066
+280
| +7% | +$57.2K | 0.04% | 239 |
|
|
2021
Q3 | $679K | Hold |
3,786
| – | – | 0.03% | 262 |
|
|
2021
Q2 | $676K | Buy |
3,786
+30
| +0.8% | +$5.36K | 0.03% | 266 |
|
|
2021
Q1 | $631K | Buy |
3,756
+205
| +6% | +$34.4K | 0.03% | 259 |
|
|
2020
Q4 | $571K | Buy |
3,551
+55
| +2% | +$8.84K | 0.03% | 263 |
|
|
2020
Q3 | $514K | Sell |
3,496
-3
| -0.1% | -$441 | 0.04% | 235 |
|
|
2020
Q2 | $447K | Sell |
3,499
-100
| -3% | -$12.8K | 0.03% | 264 |
|
|
2020
Q1 | $353K | Buy |
3,599
+20
| +0.6% | +$1.96K | 0.02% | 292 |
|
|
2019
Q4 | $449K | Buy |
3,579
+48
| +1% | +$6.02K | 0.02% | 271 |
|
|
2019
Q3 | $426K | Sell |
3,531
-27
| -0.8% | -$3.26K | 0.02% | 301 |
|
|
2019
Q2 | $424K | Sell |
3,558
-29
| -0.8% | -$3.46K | 0.02% | 300 |
|
|
2019
Q1 | $408K | Sell |
3,587
-10,808
| -75% | -$1.23M | 0.02% | 298 |
|
|
2018
Q4 | $1.43M | Sell |
14,395
-6,551
| -31% | -$649K | 0.08% | 177 |
|
|
2018
Q3 | $2.46M | Sell |
20,946
-117
| -0.6% | -$13.7K | 0.1% | 148 |
|
|
2018
Q2 | $2.3M | Buy |
21,063
+3,862
| +22% | +$422K | 0.11% | 136 |
|
|
2018
Q1 | $1.74M | Buy |
17,201
+101
| +0.6% | +$10.2K | 0.09% | 157 |
|
|
2017
Q4 | $1.69M | Sell |
17,100
-1,572
| -8% | -$155K | 0.08% | 164 |
|
|
2017
Q3 | $1.68M | Buy |
18,672
+8,795
| +89% | +$792K | 0.09% | 148 |
|
|
2017
Q2 | $885K | Buy |
9,877
+3,318
| +51% | +$297K | 0.05% | 192 |
|
|
2017
Q1 | $577K | Buy |
6,559
+2,951
| +82% | +$260K | 0.03% | 240 |
|
|
2016
Q4 | $294K | Buy |
+3,608
| New | +$294K | 0.02% | 311 |
|