Bank Of New Hampshire Select Sector Spdr Fd Material Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bank Of New Hampshire holds 10,977 shares of XLB stock, worth $965,427. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,977

Previous 14,557 24.59%

Holding current value

$965,427

Previous $1.29 Million 17.74%

% of portfolio

0.27%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$86.95 - $97.09 $311,281 - $347,582	-3,580 Reduced 24.59%	10,977 $1.06 Million
Q2 2024 Jul 01, 2024	SELL	$88.28 - $93.06 $94,547 - $99,667	-1,071 Reduced 6.85%	14,557 $1.29 Million
Q1 2024 Apr 10, 2024	SELL	$80.98 - $92.89 $1.38 Million - $1.58 Million	-16,994 Reduced 52.09%	15,628 $1.45 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $22,486 - $26,035	-302 Reduced 0.92%	32,622 $2.79 Million
Q3 2023 Oct 10, 2023	SELL	$77.84 - $85.72 $6,927 - $7,629	-89 Reduced 0.27%	32,924 $2.59 Million
Q2 2023 Jul 28, 2023	SELL	$75.02 - $82.87 $27,232 - $30,081	-363 Reduced 1.09%	33,013 $2.74 Million
Q1 2023 Apr 04, 2023	SELL	$75.51 - $85.21 $205,085 - $231,430	-2,716 Reduced 7.53%	33,376 $2.69 Million
Q4 2022 Jan 10, 2023	SELL	$68.18 - $83.76 $72,066 - $88,534	-1,057 Reduced 2.85%	36,092 $2.8 Million
Q3 2022 Oct 24, 2022	SELL	$67.32 - $81.52 $24,167 - $29,265	-359 Reduced 0.96%	37,149 $2.53 Million
Q2 2022 Jul 08, 2022	SELL	$73.54 - $90.55 $53,978 - $66,463	-734 Reduced 1.92%	37,508 $2.76 Million
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $26,403 - $29,965	-331 Reduced 0.86%	38,242 $3.37 Million
Q4 2021 Jan 12, 2022	BUY	$80.02 - $90.61 $71,217 - $80,642	890 Added 2.36%	38,573 $3.5 Million
Q2 2021 Jul 06, 2021	BUY	$79.26 - $88.68 $2.99 Million - $3.34 Million	37,683 New	37,683 $3.1 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Bank Of New Hampshire Select Sector Spdr Fd Material Transaction History