Country Club Bank Select Sector Spdr Fd Material Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Country Club Bank holds 2,325 shares of XLB stock, worth $219,247. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,325

Previous 2,522 7.81%

Holding current value

$219,247

Previous $222,000 0.9%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.95 - $97.09 $17,129 - $19,126	-197 Reduced 7.81%	2,325 $224,000
Q2 2024 Jul 16, 2024	SELL	$88.28 - $93.06 $13,683 - $14,424	-155 Reduced 5.79%	2,522 $222,000
Q1 2024 Apr 24, 2024	SELL	$80.98 - $92.89 $23,241 - $26,659	-287 Reduced 9.68%	2,677 $248,000
Q4 2023 Jan 22, 2024	BUY	$74.46 - $86.21 $14,668 - $16,983	197 Added 7.12%	2,964 $253,000
Q3 2023 Oct 19, 2023	SELL	$77.84 - $85.72 $41,955 - $46,203	-539 Reduced 16.3%	2,767 $217,000
Q2 2023 Jul 24, 2023	SELL	$75.02 - $82.87 $93,775 - $103,587	-1,250 Reduced 27.44%	3,306 $273,000
Q1 2023 Apr 12, 2023	SELL	$75.51 - $85.21 $28,391 - $32,038	-376 Reduced 7.62%	4,556 $367,000
Q4 2022 Feb 06, 2023	SELL	$68.18 - $83.76 $15,340 - $18,846	-225 Reduced 4.36%	4,932 $383,000
Q3 2022 Oct 28, 2022	BUY	$67.32 - $81.52 $29,620 - $35,868	440 Added 9.33%	5,157 $352,000
Q2 2022 Jul 27, 2022	SELL	$73.54 - $90.55 $23,238 - $28,613	-316 Reduced 6.28%	4,717 $352,000
Q1 2022 May 10, 2022	BUY	$79.77 - $90.53 $401,482 - $455,637	5,033 New	5,033 $450,000

Others Institutions Holding XLB

# of Institutions

924

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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Country Club Bank Select Sector Spdr Fd Material Transaction History