INGALLS & SNYDER LLC – Health Care Select Sector SPDR Fund Transaction History
INGALLS & SNYDER LLC portfolio value:
$905,000
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.47% | 769 shares | 45K | $121.11 | 7.47K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $128.24 | 6.70K | |
| Q1 2022 | share | Decrease | -3.33% | -231 shares | -58K | $136.99 | 6.70K |
| Q4 2021 | share | Increase | +2.21% | 150 shares | 113K | $141.49 | 6.93K |
| Q3 2021 | share | Increase | +0.67% | 45 shares | 15K | $127.3 | 6.78K |
| Q2 2021 | share | Increase | +2.43% | 160 shares | 81K | $125.5 | 6.74K |
| Q1 2021 | share | Decrease | -2.30% | -155 shares | 4K | $115.88 | 6.58K |
| Q4 2020 | share | Increase | +8.28% | 515 shares | 108K | $112.22 | 6.73K |
| Q3 2020 | share | Increase | +7.39% | 428 shares | 76K | $103.91 | 6.22K |
| Q2 2020 | share | Decrease | -1.43% | -84 shares | 59K | $98.18 | 5.79K |
| Q1 2020 | share | Decrease | -60.03% | -8.82K shares | -977K | $86.54 | 5.87K |
| Q4 2019 | share | Increase | +1.64% | 238 shares | 194K | $99.01 | 14.70K |
| Q3 2019 | share | Decrease | -26.52% | -5.22K shares | -520K | $86.68 | 14.47K |
| Q2 2019 | share | Increase | +3.82% | 725 shares | 84K | $88.73 | 19.69K |
| Q1 2019 | share | Increase | +12.83% | 2.15K shares | 286K | $87.51 | 18.96K |
| Q4 2018 | share | Decrease | -11.13% | -2.10K shares | -346K | $82.2 | 16.81K |
| Q3 2018 | share | Increase | +0.46% | 86 shares | 228K | $90 | 18.91K |
| Q2 2018 | share | Increase | +2.05% | 379 shares | 70K | $78.64 | 18.83K |
| Q1 2018 | share | Increase | +5.71% | 996 shares | 59K | $76.41 | 18.45K |
| Q4 2017 | share | Decrease | -28.06% | -6.80K shares | -540K | $77.34 | 17.45K |
| Q3 2017 | share | Increase | +12.98% | 2.78K shares | 281K | $76.15 | 24.26K |
| Q2 2017 | share | Increase | +34.76% | 5.54K shares | 517K | $73.56 | 21.47K |
| Q1 2017 | share | Increase | +59.49% | 5.94K shares | 496K | $68.76 | 15.93K |
| Q4 2016 | share | Increase | +46.02% | 3.14K shares | 196K | $63.52 | 9.99K |
| Q3 2016 | share | Increase | +1.42% | 96 shares | 9K | $66.15 | 6.84K |
| Q2 2016 | share | Increase | 0.00% | 6.74K shares | 484K | $65.52 | 6.74K |