Country Club Bank Industrial Sector Spdr Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Country Club Bank holds 5,202 shares of XLI stock, worth $742,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,202

Previous 5,147 1.07%

Holding current value

$742,065

Previous $627,000 12.28%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$120.56 - $135.44 $6,630 - $7,449	55 Added 1.07%	5,202 $704,000
Q1 2024 Apr 24, 2024	SELL	$110.23 - $125.96 $13,448 - $15,367	-122 Reduced 2.32%	5,147 $648,000
Q4 2023 Jan 22, 2024	BUY	$96.44 - $114.13 $32,500 - $38,461	337 Added 6.83%	5,269 $600,000
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $503 - $553	-5 Reduced 0.1%	4,932 $500,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $1,937 - $2,146	-20 Reduced 0.4%	4,937 $529,000
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $263,954 - $283,537	-2,735 Reduced 35.56%	4,957 $501,000
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $32,031 - $38,680	-378 Reduced 4.68%	7,692 $755,000
Q3 2022 Oct 28, 2022	BUY	$82.84 - $100.53 $12,840 - $15,582	155 Added 1.96%	8,070 $677,000
Q2 2022 Jul 27, 2022	SELL	$85.56 - $102.18 $108,233 - $129,257	-1,265 Reduced 13.78%	7,915 $689,000
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $877,608 - $982,719	9,180 New	9,180 $960,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History