Bank Of Marin Financial Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Financial Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 37,886 shares of XLF stock, worth $1.86 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

37,886

Previous 36,038 5.13%

Holding current value

$1.86 Million

Previous $1.48 Million 15.87%

% of portfolio

1.41%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $75,472 - $84,527	1,848 Added 5.13%	37,886 $1.72 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $39,590 - $42,490	-1,000 Reduced 2.7%	36,038 $1.48 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $5,814 - $6,570	156 Added 0.42%	37,038 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $20,882 - $25,046	664 Added 1.83%	36,882 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $187,344 - $201,068	5,648 Added 18.48%	36,218 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $86,415 - $92,331	2,739 Added 9.84%	30,570 $1.03 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $37,516 - $44,807	1,211 Added 4.55%	27,831 $894,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $61,306 - $73,491	-2,024 Reduced 7.07%	26,620 $910,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $224,542 - $264,850	-7,396 Reduced 20.52%	28,644 $870,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $78,451 - $91,124	2,200 Added 6.5%	36,040 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $300 - $324	-8 Reduced 0.02%	33,840 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $144,863 - $160,914	4,126 Added 13.88%	33,848 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $125,539 - $140,107	3,642 Added 13.96%	29,722 $1.09 Million
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $7,990 - $9,596	276 Added 1.07%	26,080 $888,000
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $7,555 - $9,433	320 Added 1.26%	25,804 $761,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $576,003 - $647,369	-25,397 Reduced 49.91%	25,484 $614,000
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $274,697 - $375,723	14,051 Added 38.15%	50,881 $1.18 Million
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $12,997 - $22,941	-736 Reduced 1.96%	36,830 $767,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $1.01 Million - $1.16 Million	37,566 New	37,566 $1.16 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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