Treynor Bancshares, Inc. Energy Sector Spdr Transaction History

Treynor Bancshares, Inc.

$161 Million
Q1 2024

A detailed history of Treynor Bancshares, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 7,611 shares of XLE stock, worth $696,634. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,611

Previous 17,597 56.75%

Holding current value

$696,634

Previous $1.48 Million 51.32%

% of portfolio

0.45%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $196,943 - $224,098	2,382 Added 21.01%	13,722 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	3,330 Added 41.57%	11,340 $817,000
Q2 2022 Aug 02, 2022	BUY	N/A	3,863 Added 93.15%	8,010 $573,000
Q1 2022 May 12, 2022	SELL	N/A	-5,506 Reduced 57.04%	4,147 $317,000
Q4 2021 Feb 11, 2022	BUY	N/A	9,653 New	9,653 $536,000

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Treynor Bancshares, Inc. Energy Sector Spdr Transaction History