Bank Of The West Industrial Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 7,225 shares of XLI stock, worth $984,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,225

Previous 6,212 16.31%

Holding current value

$984,984

Previous $515,000 37.67%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $85,841 - $103,660	1,013 Added 16.31%	7,225 $709,000
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $147,041 - $178,440	1,775 Added 40.0%	6,212 $515,000
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $256,936 - $306,846	-3,003 Reduced 40.36%	4,437 $388,000
Q1 2022 Apr 22, 2022	SELL	$95.6 - $107.05 $703,233 - $787,459	-7,356 Reduced 49.72%	7,440 $766,000
Q4 2021 Jan 28, 2022	SELL	$98.64 - $107.12 $1.35 Million - $1.46 Million	-13,637 Reduced 47.96%	14,796 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$97.84 - $105.53 $1.68 Million - $1.81 Million	17,126 Added 151.46%	28,433 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $38,425 - $41,051	389 Added 3.56%	11,307 $0
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $651,542 - $759,146	7,686 Added 237.81%	10,918 $1.08 Million
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $241,979 - $289,748	3,232 New	3,232 $286,000
Q3 2020 Nov 05, 2020	SELL	$67.14 - $79.9 $258,891 - $308,094	-3,856 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$56.34 - $76.29 $754,505 - $1.02 Million	-13,392 Reduced 77.64%	3,856 $265,000
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $310,421 - $542,488	-6,365 Reduced 26.96%	17,248 $1.02 Million
Q4 2019 Feb 10, 2020	BUY	$74.07 - $82.5 $535,822 - $596,805	7,234 Added 44.17%	23,613 $1.92 Million
Q3 2019 Oct 28, 2019	SELL	$77.22 - $79.35 $74,208 - $76,255	-961 Reduced 5.54%	16,379 $1.27 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,368 Reduced 16.26%	17,340 $1.34 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-5,271 Reduced 20.29%	20,708 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,462 Added 57.29%	25,979 $1.67 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-6,011 Reduced 26.68%	16,517 $1.29 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,318 Reduced 12.84%	22,528 $1.61 Million
Q1 2018 May 08, 2018	BUY	N/A	2,896 Added 12.62%	25,846 $1.92 Million
Q4 2017 Feb 05, 2018	BUY	N/A	15,457 Added 206.29%	22,950 $1.74 Million
Q3 2017 Oct 17, 2017	BUY	N/A	7,493	7,493 $532,000

Others Institutions Holding XLI

# of Institutions

1,540

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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