INGALLS & SNYDER LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
INGALLS & SNYDER LLC portfolio value:
$592,000
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -747 shares | -82K | $142.45 | 4.15K |
| Q2 2022 | share | Increase | +9.86% | 440 shares | -152K | $137.48 | 4.90K |
| Q1 2022 | share | Increase | +9.76% | 397 shares | -5K | $185 | 4.46K |
| Q4 2021 | share | Increase | +7.40% | 280 shares | 152K | $204.93 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $179.45 | 3.78K | |
| Q2 2021 | share | Increase | +0.80% | 30 shares | 45K | $178.28 | 3.78K |
| Q1 2021 | share | Increase | +5.77% | 205 shares | 60K | $167.57 | 3.75K |
| Q4 2020 | share | Increase | +1.57% | 55 shares | 57K | $160.05 | 3.55K |
| Q3 2020 | share | Decrease | -0.09% | -3 shares | 67K | $146.03 | 3.49K |
| Q2 2020 | share | Decrease | -2.78% | -100 shares | 94K | $126.62 | 3.49K |
| Q1 2020 | share | Increase | +0.56% | 20 shares | -96K | $97.02 | 3.59K |
| Q4 2019 | share | Increase | +1.36% | 48 shares | 23K | $123.46 | 3.57K |
| Q3 2019 | share | Decrease | -0.76% | -27 shares | 2K | $118.42 | 3.53K |
| Q2 2019 | share | Decrease | -0.81% | -29 shares | 16K | $116.56 | 3.55K |
| Q1 2019 | share | Decrease | -75.08% | -10.80K shares | -1.01M | $110.95 | 3.58K |
| Q4 2018 | share | Decrease | -31.28% | -6.55K shares | -1.03M | $96.16 | 14.39K |
| Q3 2018 | share | Decrease | -0.56% | -117 shares | 153K | $113.39 | 20.94K |
| Q2 2018 | share | Increase | +22.45% | 3.86K shares | 560K | $105.41 | 21.06K |
| Q1 2018 | share | Increase | +0.59% | 101 shares | 54K | $97.43 | 17.20K |
| Q4 2017 | share | Decrease | -8.42% | -1.57K shares | 6K | $94.65 | 17.1K |
| Q3 2017 | share | Increase | +89.05% | 8.79K shares | 797K | $86.1 | 18.67K |
| Q2 2017 | share | Increase | +50.59% | 3.31K shares | 308K | $85.37 | 9.87K |
| Q1 2017 | share | Increase | +81.79% | 2.95K shares | 283K | $83.51 | 6.55K |
| Q4 2016 | share | Increase | 0.00% | 3.60K shares | 294K | $77.07 | 3.60K |