Treynor Bancshares, Inc. Utilities Sector Spdr Transaction History

Treynor Bancshares, Inc.

  • $85.6 Million
  • Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 12,002 shares of XLU stock, worth $931,475. This represents 1.13% of its overall portfolio holdings.

Number of Shares
12,002
Previous 15,543 22.78%
Holding current value
$931,475
Previous $1.06 Million 8.5%
% of portfolio
1.13%
Previous 1.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$67.67 - $80.78 $239,619 - $286,041
-3,541 Reduced 22.78%
12,002 $969,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $54,484 - $63,251
868 Added 5.91%
15,543 $1.06 Million
Q1 2024

May 15, 2024
SELL
$59.95 - $65.65 $37,588 - $41,162
-627 Reduced 4.1%
14,675 $963,000
Q4 2023

Feb 14, 2024
BUY
$56.19 - $65.96 $35,512 - $41,686
632 Added 4.31%
15,302 $969,000
Q3 2023

Nov 14, 2023
SELL
$58.83 - $68.46 $78,361 - $91,188
-1,332 Reduced 8.32%
14,670 $864,000
Q2 2023

Aug 10, 2023
BUY
$64.34 - $69.97 $117,677 - $127,975
1,829 Added 12.9%
16,002 $1.05 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $170,652 - $193,102
2,679 Added 23.31%
14,173 $959,000
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $66,503 - $78,556
1,081 Added 10.38%
11,494 $810,000
Q3 2022

Nov 10, 2022
BUY
$65.51 - $78.12 $195,743 - $233,422
2,988 Added 40.24%
10,413 $682,000
Q2 2022

Aug 02, 2022
BUY
$64.87 - $76.96 $218,741 - $259,509
3,372 Added 83.2%
7,425 $521,000
Q1 2022

May 12, 2022
BUY
$65.03 - $74.54 $20,354 - $23,331
313 Added 8.37%
4,053 $302,000
Q4 2021

Feb 11, 2022
BUY
$63.88 - $71.58 $238,911 - $267,709
3,740 New
3,740 $268,000

Others Institutions Holding XLU

# of Institutions
1,487
Shares Held
158M
Call Options Held
13.2M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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