Missouri Trust & Investment CO Financial Sector Spdr Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,755 shares of XLF stock, worth $89,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,980 11.36%

Holding current value

$89,031

Previous $81,000 2.47%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $9,189 - $10,291	-225 Reduced 11.36%	1,755 $79,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $2,422 - $2,737	-65 Reduced 3.18%	1,980 $83,000
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $314 - $377	-10 Reduced 0.49%	2,045 $76,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $13,433 - $14,418	-405 Reduced 16.46%	2,055 $68,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $11,042 - $11,798	-350 Reduced 12.46%	2,460 $82,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $4,027 - $4,810	-130 Reduced 4.42%	2,810 $90,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1,211 - $1,452	-40 Reduced 1.34%	2,940 $101,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $3,036 - $3,581	-100 Reduced 3.25%	2,980 $90,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $3,084 - $3,822	-100 Reduced 3.14%	3,080 $97,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $9,271 - $10,769	-260 Reduced 7.56%	3,180 $122,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $129,137 - $139,732	3,440 New	3,440 $134,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Missouri Trust & Investment CO Financial Sector Spdr Transaction History