A detailed history of Bank Of Marin transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 12,078 shares of XLI stock, worth $1.64 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
12,078
Previous 12,318 1.95%
Holding current value
$1.64 Million
Previous $1.55 Million 5.16%
% of portfolio
1.28%
Previous 1.37%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$120.47 - $125.94 $28,912 - $30,225
-240 Reduced 1.95%
12,078 $1.47 Million
Q1 2024

May 09, 2024

SELL
$110.23 - $125.96 $13,999 - $15,996
-127 Reduced 1.02%
12,318 $1.55 Million
Q4 2023

Feb 08, 2024

SELL
$96.44 - $114.13 $66,736 - $78,977
-692 Reduced 5.27%
12,445 $1.42 Million
Q3 2023

Nov 07, 2023

BUY
$100.74 - $110.75 $12,894 - $14,176
128 Added 0.98%
13,137 $1.33 Million
Q2 2023

Aug 08, 2023

BUY
$96.85 - $107.32 $11,815 - $13,093
122 Added 0.95%
13,009 $1.4 Million
Q1 2023

May 05, 2023

BUY
$96.51 - $103.67 $57,616 - $61,890
597 Added 4.86%
12,887 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$84.74 - $102.33 $2,033 - $2,455
24 Added 0.2%
12,290 $1.21 Million
Q3 2022

Nov 09, 2022

SELL
$82.84 - $100.53 $31,147 - $37,799
-376 Reduced 2.97%
12,266 $1.02 Million
Q2 2022

Aug 16, 2022

SELL
$85.56 - $102.18 $17,283 - $20,640
-202 Reduced 1.57%
12,642 $1.1 Million
Q1 2022

May 10, 2022

BUY
$95.6 - $107.05 $60,992 - $68,297
638 Added 5.23%
12,844 $1.32 Million
Q4 2021

Feb 15, 2022

SELL
$98.64 - $107.12 $5,129 - $5,570
-52 Reduced 0.42%
12,206 $1.29 Million
Q3 2021

Nov 15, 2021

BUY
$97.84 - $105.53 $2,641 - $2,849
27 Added 0.22%
12,258 $1.2 Million
Q2 2021

Aug 09, 2021

BUY
$98.78 - $105.53 $108,065 - $115,449
1,094 Added 9.82%
12,231 $1.25 Million
Q1 2021

May 04, 2021

SELL
$84.77 - $98.77 $19,158 - $22,322
-226 Reduced 1.99%
11,137 $1.1 Million
Q4 2020

Feb 10, 2021

SELL
$74.87 - $89.65 $19,391 - $23,219
-259 Reduced 2.23%
11,363 $1.01 Million
Q3 2020

Nov 05, 2020

BUY
$67.14 - $79.9 $3,625 - $4,314
54 Added 0.47%
11,622 $895,000
Q1 2020

May 13, 2020

SELL
$48.77 - $85.23 $7,510 - $13,125
-154 Reduced 1.31%
11,568 $683,000
Q4 2019

Feb 12, 2020

BUY
$74.07 - $82.5 $868,248 - $967,065
11,722 New
11,722 $955,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


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More about XLI
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