Treynor Bancshares, Inc. Select Sector Spdr Fund Health Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 25,762 shares of XLV stock, worth $3.65 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

25,762

Previous 24,679 4.39%

Holding current value

$3.65 Million

Previous $3.6 Million 10.32%

% of portfolio

4.63%

Previous 4.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $155,193 - $170,290	1,083 Added 4.39%	25,762 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $453,358 - $481,719	-3,275 Reduced 11.72%	24,679 $3.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $68,409 - $73,042	-494 Reduced 1.74%	27,954 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $130,897 - $144,971	1,063 Added 3.88%	28,448 $3.88 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $902,081 - $954,633	-7,007 Reduced 20.37%	27,385 $3.53 Million
Q2 2023 Aug 10, 2023	BUY	$126.74 - $135.66 $245,241 - $262,502	1,935 Added 5.96%	34,392 $4.56 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $323,410 - $353,811	2,605 Added 8.73%	32,457 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $565,384 - $650,064	4,640 Added 18.4%	29,852 $4.06 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $550,202 - $610,079	-4,543 Reduced 15.27%	25,212 $3.05 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $1.36 Million - $1.62 Million	11,322 Added 61.42%	29,755 $3.82 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $511,768 - $563,895	4,044 Added 28.1%	18,433 $2.52 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $1.8 Million - $2.04 Million	14,389 New	14,389 $2.03 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Treynor Bancshares, Inc. Select Sector Spdr Fund Health Transaction History