Bank Of New Hampshire Select Sector Spdr Tr Communic Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Bank Of New Hampshire holds 2,606 shares of XLC stock, worth $253,668. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,606

Previous 2,736 4.75%

Holding current value

$253,668

Previous $234,000 0.43%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$82.16 - $90.4 $10,680 - $11,752	-130 Reduced 4.75%	2,606 $235,000
Q2 2024 Jul 01, 2024	SELL	$77.86 - $86.45 $6,618 - $7,348	-85 Reduced 3.01%	2,736 $234,000
Q1 2024 Apr 10, 2024	SELL	$71.74 - $81.82 $16,787 - $19,145	-234 Reduced 7.66%	2,821 $230,000
Q4 2023 Feb 02, 2024	SELL	$63.09 - $73.1 $14,195 - $16,447	-225 Reduced 6.86%	3,055 $221,000
Q3 2023 Oct 10, 2023	SELL	$64.88 - $68.81 $96,022 - $101,838	-1,480 Reduced 31.09%	3,280 $215,000
Q2 2023 Jul 28, 2023	SELL	$56.13 - $65.3 $40,189 - $46,754	-716 Reduced 13.08%	4,760 $309,000
Q1 2023 Apr 04, 2023	SELL	$48.61 - $59.39 $55,366 - $67,645	-1,139 Reduced 17.22%	5,476 $317,000
Q4 2022 Jan 10, 2023	SELL	$45.41 - $51.94 $34,193 - $39,110	-753 Reduced 10.22%	6,615 $317,000
Q3 2022 Oct 24, 2022	SELL	$47.89 - $59.89 $68,003 - $85,043	-1,420 Reduced 16.16%	7,368 $353,000
Q2 2022 Jul 08, 2022	SELL	$53.08 - $71.2 $64,226 - $86,152	-1,210 Reduced 12.1%	8,788 $477,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $11,769 - $14,470	-185 Reduced 1.82%	9,998 $688,000
Q4 2021 Jan 12, 2022	SELL	$73.63 - $82.12 $122,814 - $136,976	-1,668 Reduced 14.07%	10,183 $791,000
Q2 2021 Jul 06, 2021	BUY	$74.58 - $81.56 $883,847 - $966,567	11,851 New	11,851 $959,000

Others Institutions Holding XLC

# of Institutions

1,062

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of New Hampshire with notifications on news.

Account

Bank Of New Hampshire Select Sector Spdr Tr Communic Transaction History