Bank Of Marin Select Sector Spdr Consumer Di Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bank Of Marin holds 14,264 shares of XLY stock, worth $2.83 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

14,264

Previous 14,412 1.03%

Holding current value

$2.83 Million

Previous $2.65 Million 1.85%

% of portfolio

2.27%

Previous 2.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $25,124 - $27,298	-148 Reduced 1.03%	14,264 $2.6 Million
Q1 2024 May 09, 2024	BUY	$170.9 - $185.02 $232,082 - $251,257	1,358 Added 10.4%	14,412 $2.65 Million
Q4 2023 Feb 08, 2024	SELL	$148.04 - $181.41 $127,758 - $156,556	-863 Reduced 6.2%	13,054 $2.33 Million
Q3 2023 Nov 07, 2023	BUY	$158.36 - $176.97 $86,939 - $97,156	549 Added 4.11%	13,917 $2.24 Million
Q2 2023 Aug 08, 2023	BUY	$143.54 - $169.81 $27,272 - $32,263	190 Added 1.44%	13,368 $2.27 Million
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $40,699 - $49,502	317 Added 2.46%	13,178 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $10,100 - $11,805	-80 Reduced 0.62%	12,861 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$140.01 - $172.97 $21,141 - $26,118	-151 Reduced 1.15%	12,941 $1.84 Million
Q2 2022 Aug 16, 2022	SELL	$134.63 - $189.39 $429,873 - $604,722	-3,193 Reduced 19.61%	13,092 $1.8 Million
Q1 2022 May 10, 2022	BUY	$163.19 - $210.31 $165,474 - $213,254	1,014 Added 6.64%	16,285 $3.01 Million
Q4 2021 Feb 15, 2022	BUY	$179.37 - $211.42 $26,905 - $31,712	150 Added 0.99%	15,271 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $258,265 - $272,886	1,468 Added 10.75%	15,121 $2.71 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $219,644 - $237,068	1,318 Added 10.69%	13,653 $2.44 Million
Q1 2021 May 04, 2021	BUY	$155.83 - $173.21 $12,466 - $13,856	80 Added 0.65%	12,335 $2.07 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $20,873 - $23,473	146 Added 1.21%	12,255 $1.97 Million
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $75,594 - $90,103	586 Added 5.09%	12,109 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $3,696 - $5,330	40 Added 0.35%	11,523 $1.47 Million
Q1 2020 May 13, 2020	SELL	$87.45 - $132.32 $6,646 - $10,056	-76 Reduced 0.66%	11,483 $1.13 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $1.36 Million - $1.46 Million	11,559 New	11,559 $1.45 Million

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.7M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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