Community Bank, N.A. Select Sector Spdr Fd Material Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Community Bank, N.A. holds 12,022 shares of XLB stock, worth $1.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,022

Previous 12,022 -0.0%

Holding current value

$1.06 Million

Previous $1.06 Million 9.14%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $8,828 - $9,306	-100 Reduced 0.82%	12,022 $1.06 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $8,502 - $9,753	-105 Reduced 0.86%	12,122 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$74.46 - $86.21 $3,797 - $4,396	-51 Reduced 0.42%	12,227 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $955,719 - $1.05 Million	12,278 New	12,278 $964,000
Q1 2023 Apr 20, 2023	SELL	$75.51 - $85.21 $15,102 - $17,042	-200 Reduced 1.6%	12,278 $990,000
Q4 2022 Jan 31, 2023	SELL	$68.18 - $83.76 $3,477 - $4,271	-51 Reduced 0.41%	12,478 $969,000
Q3 2022 Oct 28, 2022	SELL	$67.32 - $81.52 $9,828 - $11,901	-146 Reduced 1.15%	12,529 $852,000
Q2 2022 Jul 26, 2022	SELL	$73.54 - $90.55 $5,515 - $6,791	-75 Reduced 0.59%	12,675 $933,000
Q1 2022 May 05, 2022	SELL	$79.77 - $90.53 $3,589 - $4,073	-45 Reduced 0.35%	12,750 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$80.02 - $90.61 $10,002 - $11,326	125 Added 0.99%	12,795 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $71,357 - $78,032	-902 Reduced 6.65%	12,670 $1 Million
Q2 2021 Aug 03, 2021	BUY	$79.26 - $88.68 $45,574 - $50,991	575 Added 4.42%	13,572 $1.12 Million
Q1 2021 May 04, 2021	BUY	$70.64 - $79.69 $48,035 - $54,189	680 Added 5.52%	12,997 $1.02 Million
Q4 2020 Jan 28, 2021	SELL	$61.94 - $72.39 $3,097 - $3,619	-50 Reduced 0.4%	12,317 $892,000
Q3 2020 Nov 03, 2020	SELL	$56.47 - $66.87 $9,995 - $11,835	-177 Reduced 1.41%	12,367 $787,000
Q2 2020 Jul 30, 2020	BUY	$42.61 - $59.91 $107,547 - $151,212	2,524 Added 25.19%	12,544 $707,000
Q1 2020 Apr 30, 2020	BUY	$38.35 - $61.14 $9,587 - $15,285	250 Added 2.56%	10,020 $451,000
Q4 2017 Feb 06, 2018	BUY	N/A	45 Added 0.46%	9,770 $592,000
Q3 2017 Oct 30, 2017	BUY	N/A	9,725	9,725 $552,000

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
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Community Bank, N.A. Select Sector Spdr Fd Material Transaction History