Treynor Bancshares, Inc. Financial Sector Spdr Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 71,444 shares of XLF stock, worth $3.77 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

71,444

Previous 74,256 3.79%

Holding current value

$3.77 Million

Previous $3.37 Million 2.59%

% of portfolio

3.93%

Previous 3.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$44.89 - $51.34 $126,230 - $144,368	-2,812 Reduced 3.79%	71,444 $3.45 Million
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

2,117

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Treynor Bancshares, Inc. Financial Sector Spdr Transaction History