Country Club Bank Select Sector Spdr Fd Material Transaction History

Country Club Bank

$1.41 Billion
Q2 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 2,522 shares of XLB stock, worth $229,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,522

Previous 2,677 5.79%

Holding current value

$229,602

Previous $248,000 10.48%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.78 - $83.76 $16,600 - $18,846	-225 Reduced 4.36%	4,932 $383,000
Q3 2022 Oct 28, 2022	BUY	N/A	440 Added 9.33%	5,157 $352,000
Q2 2022 Jul 27, 2022	SELL	N/A	-316 Reduced 6.28%	4,717 $352,000
Q1 2022 May 10, 2022	BUY	N/A	5,033 New	5,033 $450,000

Others Institutions Holding XLB

# of Institutions

905

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
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Country Club Bank Select Sector Spdr Fd Material Transaction History