Bank Of Marin Utilities Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 7,092 shares of XLU stock, worth $544,240. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,092

Previous 6,498 9.14%

Holding current value

$544,240

Previous $442,000 29.41%

% of portfolio

0.47%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $40,195 - $47,983	594 Added 9.14%	7,092 $572,000
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $1,820 - $2,113	-29 Reduced 0.44%	6,498 $442,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $41,005 - $44,904	-684 Reduced 9.49%	6,527 $428,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $21,801 - $25,592	388 Added 5.69%	7,211 $456,000
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $34,062 - $39,638	579 Added 9.27%	6,823 $402,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $25,607 - $27,848	-398 Reduced 5.99%	6,244 $408,000
Q1 2023 May 05, 2023	BUY	$63.7 - $72.08 $121,093 - $137,024	1,901 Added 40.1%	6,642 $449,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $291,666 - $344,528	4,741 New	4,741 $334,000
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $201,745 - $239,345	3,110 New	3,110 $218,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

160M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account