Treynor Bancshares, Inc. Industrial Sector Spdr Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 15,926 shares of XLI stock, worth $2.42 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

15,926

Previous 16,269 2.11%

Holding current value

$2.42 Million

Previous $2.2 Million 4.77%

% of portfolio

2.39%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$131.76 - $143.99 $45,193 - $49,388	-343 Reduced 2.11%	15,926 $2.1 Million
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

1,656

Shares Held

141M

Call Options Held

36.7M

Put Options Held

33.3M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Treynor Bancshares, Inc. Industrial Sector Spdr Transaction History