Community Bank, N.A. Technology Sector Spdr Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Technology Sector Spdr stock. As of the latest transaction made, Community Bank, N.A. holds 2,684 shares of XLK stock, worth $626,982. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,684

Previous 2,721 1.36%

Holding current value

$626,982

Previous $615,000 1.63%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$197.34 - $237.68 $7,301 - $8,794	-37 Reduced 1.36%	2,684 $605,000
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $19,253 - $23,141	-100 Reduced 3.54%	2,721 $615,000
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $36,271 - $41,570	-197 Reduced 6.53%	2,821 $587,000
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $4,004 - $4,826	-25 Reduced 0.82%	3,018 $580,000
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $22.8 Million - $25.4 Million	-140,714 Reduced 97.88%	3,043 $498,000
Q3 2023 Oct 26, 2023	BUY	$161.97 - $180.26 $22.7 Million - $25.3 Million	140,310 Added 4070.5%	143,757 $23.6 Million
Q2 2023 Aug 01, 2023	SELL	$143.97 - $174.63 $24,906 - $30,210	-173 Reduced 4.78%	3,447 $599,000
Q1 2023 Apr 20, 2023	SELL	$121.18 - $151.01 $74,040 - $92,267	-611 Reduced 14.44%	3,620 $546,000
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $26,109 - $30,497	-224 Reduced 5.03%	4,231 $526,000
Q3 2022 Oct 28, 2022	SELL	$118.78 - $151.56 $11,878 - $15,156	-100 Reduced 2.2%	4,455 $529,000
Q2 2022 Jul 26, 2022	SELL	$123.49 - $161.47 $5,680 - $7,427	-46 Reduced 1.0%	4,555 $579,000
Q1 2022 May 05, 2022	SELL	$141.39 - $175.52 $11,593 - $14,392	-82 Reduced 1.75%	4,601 $731,000
Q4 2021 Jan 27, 2022	SELL	$148.06 - $176.65 $49,600 - $59,177	-335 Reduced 6.68%	4,683 $814,000
Q3 2021 Oct 28, 2021	SELL	$147.91 - $159.7 $517,685 - $558,950	-3,500 Reduced 41.09%	5,018 $749,000
Q2 2021 Aug 03, 2021	BUY	$131.31 - $147.82 $35,191 - $39,615	268 Added 3.25%	8,518 $1.26 Million
Q1 2021 May 04, 2021	BUY	$125.83 - $138.59 $10,066 - $11,087	80 Added 0.98%	8,250 $1.1 Million
Q4 2020 Jan 28, 2021	SELL	$110.86 - $130.52 $7,760 - $9,136	-70 Reduced 0.85%	8,170 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $552,290 - $670,337	-5,277 Reduced 39.04%	8,240 $961,000
Q2 2020 Jul 30, 2020	SELL	$76.54 - $104.63 $529,427 - $723,725	-6,917 Reduced 33.85%	13,517 $1.41 Million
Q1 2020 Apr 30, 2020	BUY	$70.4 - $102.79 $859,936 - $1.26 Million	12,215 Added 148.62%	20,434 $1.64 Million
Q4 2018 Jan 30, 2019	BUY	N/A	200 Added 2.49%	8,219 $509,000
Q2 2018 Jul 12, 2018	BUY	N/A	800 Added 11.08%	8,019 $557,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,219	7,219 $426,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Community Bank, N.A. Technology Sector Spdr Transaction History