A detailed history of Treynor Bancshares, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 11,511 shares of XLE stock, worth $968,880. This represents 1.18% of its overall portfolio holdings.

Number of Shares
11,511
Previous 11,881 3.11%
Holding current value
$968,880
Previous $1.08 Million 6.65%
% of portfolio
1.18%
Previous 1.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$84.35 - $93.39 $31,209 - $34,554
-370 Reduced 3.11%
11,511 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $375,930 - $418,801
4,270 Added 56.1%
11,881 $1.08 Million
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $797,981 - $942,778
-9,986 Reduced 56.75%
7,611 $718,000
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $287,366 - $325,446
3,539 Added 25.17%
17,597 $1.48 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $470,901 - $555,865
-5,954 Reduced 29.75%
14,058 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$76.59 - $87.23 $331,481 - $377,531
4,328 Added 27.6%
20,012 $1.62 Million
Q1 2023

May 15, 2023

BUY
$76.97 - $93.11 $151,015 - $182,681
1,962 Added 14.3%
15,684 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $181,246 - $224,098
2,382 Added 21.01%
13,722 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$67.49 - $84.09 $224,741 - $280,019
3,330 Added 41.57%
11,340 $817,000
Q2 2022

Aug 02, 2022

BUY
$70.66 - $92.28 $272,959 - $356,477
3,863 Added 93.15%
8,010 $573,000
Q1 2022

May 12, 2022

SELL
$57.22 - $78.75 $315,053 - $433,597
-5,506 Reduced 57.04%
4,147 $317,000
Q4 2021

Feb 11, 2022

BUY
$53.01 - $59.14 $511,705 - $570,878
9,653 New
9,653 $536,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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