Bank Of Marin Energy Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 6,274 shares of XLE stock, worth $594,336. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,274

Previous 6,508 3.6%

Holding current value

$594,336

Previous $593,000 7.25%

% of portfolio

0.45%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $19,737 - $21,853	-234 Reduced 3.6%	6,274 $550,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $1,056 - $1,176	-12 Reduced 0.18%	6,508 $593,000
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $29,566 - $34,931	-370 Reduced 5.37%	6,520 $615,000
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $12,829 - $14,529	-158 Reduced 2.24%	6,890 $577,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $54,018 - $63,764	683 Added 10.73%	7,048 $637,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $25,427 - $28,960	-332 Reduced 4.96%	6,365 $516,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $29,094 - $35,195	-378 Reduced 5.34%	6,697 $554,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $244,381 - $304,489	-3,621 Reduced 33.85%	7,075 $510,000
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $120,757 - $157,706	1,709 Added 19.02%	10,696 $765,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $63,170 - $86,940	1,104 Added 14.0%	8,987 $687,000
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $7,951 - $8,871	-150 Reduced 1.87%	7,883 $438,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $51,193 - $61,277	1,118 Added 16.17%	8,033 $418,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $7,531 - $8,990	160 Added 2.37%	6,915 $373,000
Q1 2021 May 04, 2021	SELL	$37.96 - $53.57 $2,277 - $3,214	-60 Reduced 0.88%	6,755 $331,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $2,826 - $4,243	102 Added 1.52%	6,815 $258,000
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $9,763 - $12,577	326 Added 5.1%	6,713 $201,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $176,408 - $299,294	6,387 New	6,387 $242,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $83,484 - $215,601	-3,542 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $197,997 - $219,568	3,542 New	3,542 $213,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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