Treynor Bancshares, Inc. Consumer Staples Sector Spdr Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 18,610 shares of XLP stock, worth $1.42 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

18,610

Previous 24,466 23.94%

Holding current value

$1.42 Million

Previous $1.87 Million 24.45%

% of portfolio

1.65%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $445,290 - $445,290	-5,856 Reduced 23.94%	18,610 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $323,305 - $346,841	4,424 Added 22.07%	24,466 $1.87 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $580,380 - $619,050	-8,107 Reduced 28.8%	20,042 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $358,647 - $391,576	-5,416 Reduced 16.14%	28,149 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $194,497 - $215,134	2,827 Added 9.2%	33,565 $2.31 Million
Q2 2023 Aug 10, 2023	BUY	$72.59 - $77.5 $756,242 - $807,395	10,418 Added 51.27%	30,738 $2.28 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $367,425 - $391,555	-5,167 Reduced 20.27%	20,320 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$71.53 - $77.19 $68,954 - $74,411	-964 Reduced 3.64%	25,487 $1.9 Million
Q3 2022 Nov 10, 2022	BUY	N/A	11,910 Added 81.91%	26,451 $1.77 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-684 Reduced 4.49%	14,541 $1.05 Million
Q1 2022 May 12, 2022	BUY	N/A	6,039 Added 65.74%	15,225 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,186 New	9,186 $709,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Treynor Bancshares, Inc. Consumer Staples Sector Spdr Transaction History