Treynor Bancshares, Inc. Industrial Sector Spdr Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 16,269 shares of XLI stock, worth $2.24 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

16,269

Previous 21,963 25.93%

Holding current value

$2.24 Million

Previous $2.68 Million 17.68%

% of portfolio

2.57%

Previous 3.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $686,468 - $771,195	-5,694 Reduced 25.93%	16,269 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $504,648 - $527,562	4,189 Added 23.57%	21,963 $2.68 Million
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $440,479 - $503,336	-3,996 Reduced 18.36%	17,774 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $339,372 - $401,623	-3,519 Reduced 13.92%	21,770 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $1.15 Million - $1.26 Million	11,384 Added 81.87%	25,289 $2.56 Million
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $2.02 Million - $2.24 Million	-20,831 Reduced 59.97%	13,905 $1.49 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $1.37 Million - $1.47 Million	14,217 Added 69.29%	34,736 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $382,855 - $462,326	-4,518 Reduced 18.05%	20,519 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $174,461 - $211,716	-2,106 Reduced 7.76%	25,037 $2.07 Million
Q2 2022 Aug 02, 2022	BUY	$85.56 - $102.18 $928,326 - $1.11 Million	10,850 Added 66.59%	27,143 $2.37 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $73,516 - $82,321	-769 Reduced 4.51%	16,293 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $1.68 Million - $1.83 Million	17,062 New	17,062 $1.81 Million

Others Institutions Holding XLI

# of Institutions

1,459

Shares Held

133M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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. Industrial Sector Spdr Transaction History