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 $736,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,202
Previous 5,147 1.07%
Holding current value
$736,603
Previous $627,000 12.28%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
Track This Portfolio

Track Country Club Bank Portfolio

Follow Country Club Bank and customize your updates to receive the information that matters most to you.

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.