Country Club Bank Financial Sector Spdr Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Country Club Bank holds 35,200 shares of XLF stock, worth $1.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,200

Previous 37,463 6.04%

Holding current value

$1.81 Million

Previous $1.54 Million 3.57%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $92,420 - $103,509	-2,263 Reduced 6.04%	35,200 $1.6 Million
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $47,468 - $50,945	-1,199 Reduced 3.1%	37,463 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $40,400 - $45,658	-1,084 Reduced 2.73%	38,662 $1.63 Million
Q4 2023 Jan 22, 2024	SELL	$31.45 - $37.72 $18,995 - $22,782	-604 Reduced 1.5%	39,746 $1.49 Million
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $4,312 - $4,628	-130 Reduced 0.32%	40,350 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $61,995 - $66,240	-1,965 Reduced 4.63%	40,480 $1.36 Million
Q1 2023 Apr 12, 2023	SELL	$30.98 - $37.0 $264,414 - $315,795	-8,535 Reduced 16.74%	42,445 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $38,740 - $46,440	-1,279 Reduced 2.45%	50,980 $1.74 Million
Q3 2022 Oct 28, 2022	BUY	$30.36 - $35.81 $180,642 - $213,069	5,950 Added 12.85%	52,259 $1.6 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $95,295 - $118,099	-3,090 Reduced 6.26%	46,309 $1.47 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $1.76 Million - $2.05 Million	49,399 New	49,399 $1.94 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Country Club Bank , based on Form 13F filings with the SEC.

News

Stay updated on Country Club Bank with notifications on news.

Account

Country Club Bank Financial Sector Spdr Transaction History