INGALLS & SNYDER LLC – SPDR S&P 500 ETF Trust Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.20M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.69% | 771 shares | 223K | $357.18 | 3.36K |
| Q2 2022 | share | Decrease | -7.22% | -202 shares | -284K | $377.25 | 2.59K |
| Q1 2022 | share | Decrease | -35.42% | -1.53K shares | -794K | $451.64 | 2.79K |
| Q4 2021 | share | Decrease | -2.61% | -116 shares | 148K | $476.16 | 4.33K |
| Q3 2021 | share | Decrease | -1.07% | -48 shares | -15K | $429.14 | 4.45K |
| Q2 2021 | share | Increase | +4.31% | 186 shares | 216K | $426.68 | 4.49K |
| Q1 2021 | put | Decrease | -100.00% | -2.7K shares | -1.00M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -18.90% | -1.00K shares | -279K | $393.75 | 4.31K |
| Q4 2020 | put | Increase | 0.00% | 2.7K shares | 1.00M | $370.23 | 2.7K |
| Q4 2020 | share | Increase | +52.52% | 1.83K shares | 821K | $370.23 | 5.31K |
| Q3 2020 | share | Decrease | -4.07% | -148 shares | 46K | $330.21 | 3.48K |
| Q2 2020 | share | Decrease | -7.08% | -277 shares | 113K | $302.82 | 3.63K |
| Q1 2020 | share | Increase | +1.30% | 50 shares | -235K | $252 | 3.91K |
| Q4 2019 | share | Decrease | -4.57% | -185 shares | 42K | $312.76 | 3.86K |
| Q3 2019 | share | Decrease | -13.62% | -638 shares | -171K | $286.98 | 4.04K |
| Q2 2019 | share | Increase | +13.28% | 549 shares | 204K | $282.02 | 4.68K |
| Q1 2019 | share | Increase | +18.08% | 633 shares | 293K | $270.58 | 4.13K |
| Q4 2018 | share | Increase | +3.24% | 110 shares | -111K | $238.35 | 3.50K |
| Q3 2018 | share | Increase | +0.30% | 10 shares | 69K | $275.61 | 3.39K |
| Q2 2018 | share | Increase | +6.29% | 200 shares | 80K | $256.02 | 3.38K |
| Q1 2018 | share | Decrease | -5.77% | -195 shares | -64K | $247.24 | 3.18K |
| Q4 2017 | share | Decrease | -13.76% | -539 shares | -83K | $249.73 | 3.37K |
| Q3 2017 | share | Decrease | -0.13% | -5 shares | 36K | $233.91 | 3.91K |
| Q2 2017 | share | Increase | +3.29% | 125 shares | 53K | $224.02 | 3.92K |
| Q1 2017 | share | Increase | +55.00% | 1.34K shares | 348K | $217.35 | 3.79K |
| Q4 2016 | share | Increase | +43.38% | 741 shares | 178K | $205.2 | 2.44K |
| Q3 2016 | share | Increase | +71.66% | 713 shares | 161K | $197.4 | 1.70K |
| Q2 2016 | share | Increase | 0.00% | 995 shares | 208K | $190.21 | 995 |