Thomasville National Bank Select Sector Spdr Fd Material Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Thomasville National Bank holds 3,321 shares of XLB stock, worth $303,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,321

Previous 3,321 -0.0%

Holding current value

$303,140

Previous $293,000 9.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$74.46 - $86.21 $3,127 - $3,620	-42 Reduced 1.25%	3,321 $284,000
Q3 2023 Oct 10, 2023	BUY	$77.84 - $85.72 $3,269 - $3,600	42 Added 1.26%	3,363 $264,000
Q4 2021 Jan 18, 2022	SELL	$80.02 - $90.61 $14,003 - $15,856	-175 Reduced 5.01%	3,321 $301,000
Q3 2021 Oct 04, 2021	SELL	$79.11 - $86.51 $13,527 - $14,793	-171 Reduced 4.66%	3,496 $277,000
Q2 2021 Jul 02, 2021	BUY	$79.26 - $88.68 $290,646 - $325,189	3,667 New	3,667 $302,000
Q1 2021 Apr 01, 2021	SELL	$70.64 - $79.69 $246,957 - $278,596	-3,496 Closed	0 $0
Q4 2020 Jan 04, 2021	SELL	$61.94 - $72.39 $4,645 - $5,429	-75 Reduced 2.1%	3,496 $253,000
Q3 2020 Oct 01, 2020	SELL	$56.47 - $66.87 $225 - $267	-4 Reduced 0.11%	3,571 $227,000
Q2 2020 Jul 01, 2020	BUY	$42.61 - $59.91 $152,330 - $214,178	3,575 New	3,575 $201,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomasville National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Thomasville National Bank with notifications on news.

Account

Thomasville National Bank Select Sector Spdr Fd Material Transaction History