Bank Of Marin Select Sector Spdr Fd Material Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bank Of Marin holds 5,963 shares of XLB stock, worth $544,302. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,963

Previous 6,017 0.9%

Holding current value

$544,302

Previous $531,000 8.1%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.95 - $97.09 $4,695 - $5,242	-54 Reduced 0.9%	5,963 $574,000
Q2 2024 Aug 09, 2024	SELL	$88.28 - $93.06 $15,713 - $16,564	-178 Reduced 2.87%	6,017 $531,000
Q1 2024 May 09, 2024	SELL	$80.98 - $92.89 $24,941 - $28,610	-308 Reduced 4.74%	6,195 $575,000
Q4 2023 Feb 08, 2024	SELL	$74.46 - $86.21 $10,349 - $11,983	-139 Reduced 2.09%	6,503 $556,000
Q3 2023 Nov 07, 2023	BUY	$77.84 - $85.72 $24,753 - $27,258	318 Added 5.03%	6,642 $521,000
Q2 2023 Aug 08, 2023	SELL	$75.02 - $82.87 $29,407 - $32,485	-392 Reduced 5.84%	6,324 $524,000
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $17,744 - $20,024	-235 Reduced 3.38%	6,716 $541,000
Q3 2022 Nov 09, 2022	BUY	$67.32 - $81.52 $5,789 - $7,010	86 Added 1.25%	6,951 $473,000
Q2 2022 Aug 16, 2022	SELL	$73.54 - $90.55 $30,813 - $37,940	-419 Reduced 5.75%	6,865 $505,000
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $26,005 - $29,512	326 Added 4.69%	7,284 $642,000
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $7,278 - $7,958	92 Added 1.34%	6,958 $550,000
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $60,554 - $67,751	764 Added 12.52%	6,866 $565,000
Q1 2021 May 04, 2021	SELL	$70.64 - $79.69 $11,443 - $12,909	-162 Reduced 2.59%	6,102 $481,000
Q4 2020 Feb 10, 2021	BUY	$61.94 - $72.39 $16,599 - $19,400	268 Added 4.47%	6,264 $453,000
Q3 2020 Nov 05, 2020	BUY	$56.47 - $66.87 $15,472 - $18,322	274 Added 4.79%	5,996 $382,000
Q2 2020 Aug 12, 2020	BUY	$42.61 - $59.91 $243,814 - $342,805	5,722 New	5,722 $322,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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