Treynor Bancshares, Inc. Financial Sector Spdr Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 74,256 shares of XLF stock, worth $3.85 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

74,256

Previous 97,219 23.62%

Holding current value

$3.85 Million

Previous $4 Million 15.79%

% of portfolio

3.93%

Previous 4.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $937,808 - $1.05 Million	-22,963 Reduced 23.62%	74,256 $3.37 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $738,393 - $792,480	18,651 Added 23.74%	97,219 $4 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $820,312 - $927,061	-22,010 Reduced 21.88%	78,568 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $184,926 - $221,793	5,880 Added 6.21%	100,578 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $60,900 - $65,361	-1,836 Reduced 1.9%	94,698 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $4.02 Million - $4.29 Million	-127,356 Reduced 56.88%	96,534 $3.25 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $4.7 Million - $5.61 Million	151,653 Added 209.94%	223,890 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $206,244 - $247,234	6,809 Added 10.41%	72,237 $2.47 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $1.21 Million - $1.42 Million	-39,734 Reduced 37.78%	65,428 $1.99 Million
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $872,001 - $1.08 Million	28,275 Added 36.77%	105,162 $3.31 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $218,916 - $254,277	6,139 Added 8.68%	76,887 $2.95 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $2.66 Million - $2.87 Million	70,748 New	70,748 $2.76 Million

Others Institutions Holding XLF

# of Institutions

1,953

Shares Held

735M

Call Options Held

163M

Put Options Held

317M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treynor Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Treynor Bancshares, Inc. with notifications on news.

Account

Treynor Bancshares, Inc. Financial Sector Spdr Transaction History