INGALLS & SNYDER LLC – Technology Select Sector SPDR Fund Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.80M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.63% | -411 shares | -179K | $118.78 | 15.22K |
| Q2 2022 | share | Decrease | -4.87% | -800 shares | -625K | $127.12 | 15.64K |
| Q1 2022 | share | Decrease | -20.42% | -4.21K shares | -979K | $158.93 | 16.44K |
| Q4 2021 | share | Increase | +1.00% | 205 shares | 538K | $174.72 | 20.65K |
| Q3 2021 | share | Decrease | -6.32% | -1.38K shares | -170K | $149.32 | 20.45K |
| Q2 2021 | share | Increase | +0.05% | 11 shares | 326K | $147.4 | 21.83K |
| Q1 2021 | share | Decrease | -3.68% | -833 shares | -48K | $132.33 | 21.82K |
| Q4 2020 | share | Decrease | -0.22% | -50 shares | 296K | $129.29 | 22.65K |
| Q3 2020 | share | Decrease | -0.02% | -4 shares | 277K | $115.77 | 22.70K |
| Q2 2020 | share | Decrease | -0.07% | -17 shares | 547K | $103.43 | 22.70K |
| Q1 2020 | share | 0.00% | 0 shares | -257K | $79.34 | 22.72K | |
| Q4 2019 | share | Decrease | -0.58% | -133 shares | 242K | $90.02 | 22.72K |
| Q3 2019 | share | Decrease | -22.19% | -6.52K shares | -452K | $78.83 | 22.85K |
| Q2 2019 | share | Decrease | -1.46% | -434 shares | 87K | $76.15 | 29.37K |
| Q1 2019 | share | Decrease | -30.98% | -13.37K shares | -471K | $71.95 | 29.81K |
| Q4 2018 | share | Decrease | -32.42% | -20.72K shares | -2.13M | $60.07 | 43.19K |
| Q3 2018 | share | Decrease | -0.02% | -13 shares | 374K | $72.69 | 63.91K |
| Q2 2018 | share | Increase | +15.40% | 8.53K shares | 817K | $66.8 | 63.92K |
| Q1 2018 | share | Decrease | -5.34% | -3.12K shares | -119K | $62.69 | 55.39K |
| Q4 2017 | share | Decrease | -2.85% | -1.71K shares | 183K | $61.09 | 58.52K |
| Q3 2017 | share | Increase | +24.58% | 11.88K shares | 914K | $56.25 | 60.23K |
| Q2 2017 | share | Increase | +57.73% | 17.69K shares | 1.01M | $51.89 | 48.35K |
| Q1 2017 | share | Increase | +73.23% | 12.95K shares | 778K | $50.35 | 30.65K |
| Q4 2016 | share | Increase | +140.48% | 10.33K shares | 504K | $45.5 | 17.69K |
| Q3 2016 | share | Increase | +18.41% | 1.14K shares | 82K | $44.76 | 7.35K |
| Q2 2016 | share | Increase | 0.00% | 6.21K shares | 270K | $40.46 | 6.21K |