Treynor Bancshares, Inc. Select Sector Spdr Tr Communic Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 16,239 shares of XLC stock, worth $1.67 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

16,239

Previous 32,582 50.16%

Holding current value

$1.67 Million

Previous $2.95 Million 46.62%

% of portfolio

1.79%

Previous 3.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$89.66 - $102.16 $1.47 Million - $1.67 Million	-16,343 Reduced 50.16%	16,239 $1.57 Million
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $5,176 - $5,695	63 Added 0.19%	32,582 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $283,955 - $315,283	-3,647 Reduced 10.08%	32,519 $2.79 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $279,068 - $318,279	-3,890 Reduced 9.71%	36,166 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $802,694 - $930,051	12,723 Added 46.55%	40,056 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $422,758 - $448,365	-6,516 Reduced 19.25%	27,333 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $454,147 - $528,342	8,091 Added 31.41%	33,849 $2.2 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.11 Million - $1.36 Million	-22,851 Reduced 47.01%	25,758 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $533,158 - $609,827	-11,741 Reduced 19.45%	48,609 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $997,548 - $1.25 Million	20,830 Added 52.71%	60,350 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $692,163 - $928,448	13,040 Added 49.24%	39,520 $2.14 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $158,668 - $195,080	2,494 Added 10.4%	26,480 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $1.77 Million - $1.97 Million	23,986 New	23,986 $1.86 Million

Others Institutions Holding XLC

# of Institutions

1,219

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Industry ETFs

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Treynor Bancshares, Inc. Select Sector Spdr Tr Communic Transaction History