Bank Of Marin Select Sector Spdr Tr Communic Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of Marin holds 22,002 shares of XLC stock, worth $2.15 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

22,002

Previous 22,444 1.97%

Holding current value

$2.15 Million

Previous $1.92 Million 3.43%

% of portfolio

1.64%

Previous 1.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$82.16 - $90.4 $36,314 - $39,956	-442 Reduced 1.97%	22,002 $1.99 Million
Q2 2024 Aug 09, 2024	SELL	$77.86 - $86.45 $70,852 - $78,669	-910 Reduced 3.9%	22,444 $1.92 Million
Q1 2024 May 09, 2024	SELL	$71.74 - $81.82 $13,487 - $15,382	-188 Reduced 0.8%	23,354 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$63.09 - $73.1 $39,115 - $45,322	-620 Reduced 2.57%	23,542 $1.71 Million
Q3 2023 Nov 07, 2023	BUY	$64.88 - $68.81 $131,511 - $139,477	2,027 Added 9.16%	24,162 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$56.13 - $65.3 $184,779 - $214,967	3,292 Added 17.47%	22,135 $1.44 Million
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $106,942 - $130,658	2,200 Added 13.22%	18,843 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $57,625 - $65,911	-1,269 Reduced 7.08%	16,643 $798,000
Q3 2022 Nov 09, 2022	BUY	$47.89 - $59.89 $57,420 - $71,808	1,199 Added 7.17%	17,912 $858,000
Q2 2022 Aug 16, 2022	SELL	$53.08 - $71.2 $266,939 - $358,064	-5,029 Reduced 23.13%	16,713 $907,000
Q1 2022 May 10, 2022	BUY	$63.62 - $78.22 $136,337 - $167,625	2,143 Added 10.93%	21,742 $1.5 Million
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $185,915 - $207,353	-2,525 Reduced 11.41%	19,599 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $299,727 - $323,892	3,764 Added 20.5%	22,124 $1.77 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $93,374 - $102,113	1,252 Added 7.32%	18,360 $1.49 Million
Q1 2021 May 04, 2021	BUY	$65.08 - $76.02 $14,057 - $16,420	216 Added 1.28%	17,108 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$58.74 - $67.48 $15,272 - $17,544	260 Added 1.56%	16,892 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $82,910 - $97,840	1,502 Added 9.93%	16,632 $988,000
Q1 2020 May 13, 2020	SELL	$40.22 - $57.58 $610,579 - $874,121	-15,181 Reduced 50.08%	15,130 $669,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $1.46 Million - $1.64 Million	30,311 New	30,311 $1.63 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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