Peoples Financial Services Corp. Select Sector Spdr Fd Material Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Peoples Financial Services Corp. holds 8,665 shares of XLB stock, worth $762,086. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,665

Previous 8,874 2.36%

Holding current value

$762,086

Previous $783,000 6.64%

% of portfolio

0.38%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$86.95 - $97.09 $18,172 - $20,291	-209 Reduced 2.36%	8,665 $835,000
Q2 2024 Jul 25, 2024	SELL	$88.28 - $93.06 $26,484 - $27,918	-300 Reduced 3.27%	8,874 $783,000
Q1 2024 Apr 17, 2024	SELL	$80.98 - $92.89 $9,717 - $11,146	-120 Reduced 1.29%	9,174 $852,000
Q4 2023 Jan 24, 2024	SELL	$74.46 - $86.21 $10,722 - $12,414	-144 Reduced 1.53%	9,294 $795,000
Q3 2023 Oct 13, 2023	BUY	$77.84 - $85.72 $228,382 - $251,502	2,934 Added 45.11%	9,438 $741,000
Q2 2023 Jul 11, 2023	BUY	$75.02 - $82.87 $91,374 - $100,935	1,218 Added 23.04%	6,504 $538,000
Q1 2023 Apr 13, 2023	BUY	$75.51 - $85.21 $13,289 - $14,996	176 Added 3.44%	5,286 $426,000
Q4 2022 Jan 12, 2023	BUY	$68.18 - $83.76 $19,090 - $23,452	280 Added 5.8%	5,110 $0
Q3 2022 Oct 07, 2022	BUY	$67.32 - $81.52 $12,992 - $15,733	193 Added 4.16%	4,830 $329,000
Q2 2022 Jul 07, 2022	BUY	$73.54 - $90.55 $58,979 - $72,621	802 Added 20.91%	4,637 $341,000
Q1 2022 Apr 15, 2022	BUY	$79.77 - $90.53 $291,718 - $331,068	3,657 Added 2054.49%	3,835 $338,000
Q4 2021 Jan 19, 2022	BUY	$80.02 - $90.61 $6,401 - $7,248	80 Added 81.63%	178 $16,000
Q3 2021 Oct 15, 2021	SELL	$79.11 - $86.51 $2,531 - $2,768	-32 Reduced 24.62%	98 $8,000
Q2 2021 Jul 14, 2021	BUY	$79.26 - $88.68 $10,303 - $11,528	130 New	130 $11,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Peoples Financial Services Corp. Select Sector Spdr Fd Material Transaction History