Bank Of Marin Consumer Staples Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 20,596 shares of XLP stock, worth $1.57 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

20,596

Previous 19,651 4.81%

Holding current value

$1.57 Million

Previous $1.5 Million 4.12%

% of portfolio

1.29%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$76.04 - $76.04 $71,857 - $71,857	945 Added 4.81%	20,596 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$73.08 - $78.4 $36,466 - $39,121	499 Added 2.61%	19,651 $1.5 Million
Q1 2024 May 09, 2024	SELL	$71.59 - $76.36 $87,626 - $93,464	-1,224 Reduced 6.01%	19,152 $1.46 Million
Q4 2023 Feb 08, 2024	SELL	$66.22 - $72.3 $17,349 - $18,942	-262 Reduced 1.27%	20,376 $1.47 Million
Q3 2023 Nov 07, 2023	BUY	$68.8 - $76.1 $80,083 - $88,580	1,164 Added 5.98%	20,638 $1.42 Million
Q2 2023 Aug 08, 2023	BUY	$72.59 - $77.5 $79,849 - $85,250	1,100 Added 5.99%	19,474 $1.44 Million
Q1 2023 May 05, 2023	SELL	$71.11 - $75.78 $51,768 - $55,167	-728 Reduced 3.81%	18,374 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $2,861 - $3,087	-40 Reduced 0.21%	19,102 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-970 Reduced 4.82%	19,142 $1.28 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-216 Reduced 1.06%	20,112 $1.45 Million
Q1 2022 May 10, 2022	BUY	N/A	1,876 Added 10.17%	20,328 $1.54 Million
Q4 2021 Feb 15, 2022	BUY	N/A	54 Added 0.29%	18,452 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,460 Added 8.62%	18,398 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	N/A	430 Added 2.6%	16,938 $1.19 Million
Q1 2021 May 04, 2021	SELL	N/A	-340 Reduced 2.02%	16,508 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	N/A	188 Added 1.13%	16,848 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	N/A	255 Added 1.55%	16,660 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-127 Reduced 0.77%	16,405 $962,000
Q1 2020 May 13, 2020	BUY	N/A	21 Added 0.13%	16,532 $900,000
Q4 2019 Feb 12, 2020	BUY	N/A	16,511 New	16,511 $1.04 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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