Country Club Bank Spdr Series Trust Spdr Nyse Te Transaction History

Country Club Bank

$1.39 Billion
Q1 2024

A detailed history of Country Club Bank transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Country Club Bank holds 17,572 shares of XNTK stock, worth $3.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,572

Previous 18,116 3.0%

Holding current value

$3.48 Million

Previous $2.97 Million 7.77%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$156.99 - $184.73 $85,402 - $100,493	-544 Reduced 3.0%	17,572 $3.2 Million
Q4 2023 Jan 22, 2024	SELL	$129.7 - $165.25 $1,297 - $1,652	-10 Reduced 0.06%	18,116 $2.97 Million
Q3 2023 Oct 19, 2023	SELL	$133.73 - $148.48 $13,372 - $14,847	-100 Reduced 0.55%	18,126 $2.48 Million
Q2 2023 Jul 24, 2023	SELL	$112.32 - $142.15 $219,024 - $277,192	-1,950 Reduced 9.66%	18,226 $2.54 Million
Q1 2023 Apr 12, 2023	SELL	$96.93 - $121.2 $6,300 - $7,878	-65 Reduced 0.32%	20,176 $2.45 Million

Q4 2022 Feb 06, 2023	SELL	$93.42 - $107.06 $28,960 - $33,188	-310 Reduced 1.51%	20,241 $1.96 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-26 Reduced 0.13%	20,551 $1.96 Million
Q1 2022 May 10, 2022	BUY	N/A	20,577 New	20,577 $2.92 Million

Others Institutions Holding XNTK

# of Institutions

137

Shares Held

2.41M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Country Club Bank Spdr Series Trust Spdr Nyse Te Transaction History