Country Club Bank Technology Sector Spdr Transaction History

Country Club Bank

$1.41 Billion
Q2 2024

A detailed history of Country Club Bank transactions in Technology Sector Spdr stock. As of the latest transaction made, Country Club Bank holds 7,108 shares of XLK stock, worth $1.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,183 1.04%

Holding current value

$1.6 Million

Previous $1.5 Million 7.49%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$192.53 - $231.41 $14,439 - $17,355	-75 Reduced 1.04%	7,108 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $11,047 - $12,661	60 Added 0.84%	7,183 $1.5 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $4,805 - $5,792	30 Added 0.42%	7,123 $1.37 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $30,774 - $34,249	-190 Reduced 2.61%	7,093 $1.16 Million
Q2 2023 Jul 24, 2023	SELL	$143.97 - $174.63 $60,611 - $73,519	-421 Reduced 5.46%	7,283 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$121.18 - $151.01 $577,059 - $719,109	-4,762 Reduced 38.2%	7,704 $1.16 Million
Q4 2022 Feb 06, 2023	BUY	$116.56 - $136.15 $417,867 - $488,097	3,585 Added 40.37%	12,466 $1.55 Million
Q3 2022 Oct 28, 2022	BUY	$118.78 - $151.56 $144,317 - $184,145	1,215 Added 15.85%	8,881 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$123.49 - $161.47 $46,308 - $60,551	375 Added 5.14%	7,666 $988,000
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $1.03 Million - $1.28 Million	7,291 New	7,291 $1.18 Million

Others Institutions Holding XLK

# of Institutions

2,199

Shares Held

173M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
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Country Club Bank Technology Sector Spdr Transaction History