INGALLS & SNYDER LLC – Financial Select Sector SPDR Fund Transaction History
INGALLS & SNYDER LLC portfolio value:
$983,000
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.81% | -2.74K shares | -122K | $30.36 | 32.38K |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $31.45 | 35.13K | |
| Q1 2022 | share | Increase | +9.60% | 3.07K shares | 94K | $38.32 | 35.13K |
| Q4 2021 | share | Decrease | -10.13% | -3.61K shares | -87K | $39.12 | 32.05K |
| Q3 2021 | share | Decrease | -0.61% | -220 shares | 22K | $37.53 | 35.66K |
| Q2 2021 | share | Increase | +10.93% | 3.53K shares | 215K | $36.53 | 35.88K |
| Q1 2021 | share | Decrease | -3.20% | -1.07K shares | 117K | $33.77 | 32.35K |
| Q4 2020 | share | Decrease | -1.11% | -375 shares | 172K | $29.11 | 33.42K |
| Q3 2020 | share | Decrease | -4.11% | -1.44K shares | -3K | $23.64 | 33.79K |
| Q2 2020 | share | Decrease | -18.21% | -7.84K shares | -81K | $22.6 | 35.24K |
| Q1 2020 | share | Decrease | -54.18% | -50.94K shares | -1.99M | $20.2 | 43.09K |
| Q4 2019 | share | Decrease | -0.38% | -362 shares | 252K | $29.6 | 94.03K |
| Q3 2019 | share | Decrease | -22.42% | -27.28K shares | -715K | $26.79 | 94.40K |
| Q2 2019 | share | Decrease | -8.97% | -11.99K shares | -79K | $26.27 | 121.68K |
| Q1 2019 | share | Decrease | -4.63% | -6.49K shares | 98K | $24.35 | 133.67K |
| Q4 2018 | share | Decrease | -8.00% | -12.18K shares | -863K | $22.45 | 140.16K |
| Q3 2018 | share | Increase | +0.13% | 202 shares | 156K | $25.82 | 152.34K |
| Q2 2018 | share | Increase | +33.16% | 37.89K shares | 896K | $24.79 | 152.14K |
| Q1 2018 | share | Increase | +4.72% | 5.15K shares | 105K | $25.59 | 114.25K |
| Q4 2017 | share | Decrease | -12.48% | -15.55K shares | -179K | $25.81 | 109.10K |
| Q3 2017 | share | Increase | +8.68% | 9.96K shares | 394K | $23.81 | 124.66K |
| Q2 2017 | share | Increase | +70.76% | 47.52K shares | 1.23M | $22.62 | 114.7K |
| Q1 2017 | share | Increase | +22.43% | 12.30K shares | 318K | $21.67 | 67.17K |
| Q4 2016 | share | Increase | +6.61% | 3.40K shares | 283K | $21.16 | 54.86K |
| Q3 2016 | share | Increase | +22.75% | 9.53K shares | 35K | $17.48 | 51.46K |
| Q2 2016 | share | Increase | 0.00% | 41.92K shares | 958K | $16.75 | 41.92K |