Bank Of Marin Technology Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Technology Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 21,495 shares of XLK stock, worth $5.16 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

21,495

Previous 21,989 2.25%

Holding current value

$5.16 Million

Previous $4.97 Million 2.45%

% of portfolio

4.0%

Previous 4.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$197.34 - $237.68 $97,485 - $117,413	-494 Reduced 2.25%	21,495 $4.85 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $122,064 - $146,713	-634 Reduced 2.8%	21,989 $4.97 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $245,984 - $281,922	-1,336 Reduced 5.58%	22,623 $4.71 Million
Q4 2023 Feb 08, 2024	SELL	$160.19 - $193.07 $111,652 - $134,569	-697 Reduced 2.83%	23,959 $4.61 Million
Q3 2023 Nov 07, 2023	BUY	$161.97 - $180.26 $355,362 - $395,490	2,194 Added 9.77%	24,656 $4.04 Million
Q2 2023 Aug 08, 2023	SELL	$143.97 - $174.63 $86,094 - $104,428	-598 Reduced 2.59%	22,462 $3.91 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $102,518 - $127,754	-846 Reduced 3.54%	23,060 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $30,771 - $35,943	264 Added 1.12%	23,906 $2.97 Million
Q3 2022 Nov 09, 2022	SELL	$118.78 - $151.56 $207,627 - $264,926	-1,748 Reduced 6.88%	23,642 $2.81 Million
Q2 2022 Aug 16, 2022	SELL	$123.49 - $161.47 $194,126 - $253,830	-1,572 Reduced 5.83%	25,390 $3.23 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $78,188 - $97,062	553 Added 2.09%	26,962 $4.29 Million
Q4 2021 Feb 15, 2022	SELL	$148.06 - $176.65 $93,721 - $111,819	-633 Reduced 2.34%	26,409 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $176,012 - $190,043	1,190 Added 4.6%	27,042 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $48,322 - $54,397	368 Added 1.44%	25,852 $3.82 Million
Q1 2021 May 04, 2021	SELL	$125.83 - $138.59 $20,887 - $23,005	-166 Reduced 0.65%	25,484 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$110.86 - $130.52 $11,529 - $13,574	-104 Reduced 0.4%	25,650 $3.34 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $78,704 - $95,526	752 Added 3.01%	25,754 $3.01 Million
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $14,772 - $20,193	-193 Reduced 0.77%	25,002 $2.61 Million
Q1 2020 May 13, 2020	SELL	$70.4 - $102.79 $6,547 - $9,559	-93 Reduced 0.37%	25,195 $2.03 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $1.98 Million - $2.32 Million	25,288 New	25,288 $2.32 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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