Treynor Bancshares, Inc. Utilities Sector Spdr Transaction History

Treynor Bancshares, Inc.

$87.8 Million
Q4 2024

A detailed history of Treynor Bancshares, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 14,245 shares of XLU stock, worth $1.26 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

14,245

Previous 12,002 18.69%

Holding current value

$1.26 Million

Previous $969,000 11.25%

% of portfolio

1.23%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$74.89 - $82.93 $167,978 - $186,011	2,243 Added 18.69%	14,245 $1.08 Million
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

1,669

Shares Held

156M

Call Options Held

15.2M

Put Options Held

35.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Treynor Bancshares, Inc. Utilities Sector Spdr Transaction History