Treynor Bancshares, Inc. Select Sector Spdr Fd Material Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 5,983 shares of XLB stock, worth $531,230. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,983

Previous 8,033 25.52%

Holding current value

$531,230

Previous $709,000 18.76%

% of portfolio

0.67%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $178,247 - $199,034	-2,050 Reduced 25.52%	5,983 $576,000
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $131,184 - $138,287	1,486 Added 22.7%	8,033 $709,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $185,606 - $212,903	-2,292 Reduced 25.93%	6,547 $608,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $114,742 - $132,849	-1,541 Reduced 14.85%	8,839 $756,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $196,546 - $216,443	2,525 Added 32.15%	10,380 $815,000
Q2 2023 Aug 10, 2023	SELL	$75.02 - $82.87 $312,983 - $345,733	-4,172 Reduced 34.69%	7,855 $650,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $298,491 - $336,835	3,953 Added 48.96%	12,027 $970,000
Q4 2022 Feb 14, 2023	SELL	$68.18 - $83.76 $128,451 - $157,803	-1,884 Reduced 18.92%	8,074 $627,000
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $220,472 - $266,978	3,275 Added 49.0%	9,958 $677,000
Q2 2022 Aug 02, 2022	SELL	$73.54 - $90.55 $198,484 - $244,394	-2,699 Reduced 28.77%	6,683 $492,000
Q1 2022 May 12, 2022	BUY	$79.77 - $90.53 $260,608 - $295,761	3,267 Added 53.43%	9,382 $827,000
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $489,322 - $554,080	6,115 New	6,115 $554,000

Others Institutions Holding XLB

# of Institutions

911

Shares Held

55.2M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Treynor Bancshares, Inc. Select Sector Spdr Fd Material Transaction History