Citizens National Bank Trust Department Select Sector Spdr Fd Material Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Citizens National Bank Trust Department holds 229 shares of XLB stock, worth $19,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229

Previous 229 -0.0%

Holding current value

$19,568

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$80.98 - $92.89 $4,453 - $5,108	-55 Reduced 19.37%	229 $21,000
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $10,908 - $13,401	-160 Reduced 36.04%	284 $22,000
Q3 2022 Nov 08, 2022	SELL	$67.32 - $81.52 $3,365 - $4,076	-50 Reduced 10.12%	444 $30,000
Q2 2022 Jul 28, 2022	SELL	$73.54 - $90.55 $28,459 - $35,042	-387 Reduced 43.93%	494 $36,000
Q1 2022 May 10, 2022	SELL	$79.77 - $90.53 $136,965 - $155,440	-1,717 Reduced 66.09%	881 $75,000
Q4 2021 Feb 15, 2022	SELL	$80.02 - $90.61 $4,241 - $4,802	-53 Reduced 2.0%	2,598 $235,000
Q3 2021 Nov 08, 2021	BUY	$79.11 - $86.51 $209,720 - $229,338	2,651 New	2,651 $209,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Select Sector Spdr Fd Material Transaction History