Bank Of Marin Energy Sector Spdr Transaction History

Bank Of Marin

$123 Million
Q4 2024

A detailed history of Bank Of Marin transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 6,274 shares of XLE stock, worth $579,905. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,274

Previous 6,274 -0.0%

Holding current value

$579,905

Previous $550,000 2.36%

% of portfolio

0.44%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $19,737 - $21,853	-234 Reduced 3.6%	6,274 $550,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $1,056 - $1,176	-12 Reduced 0.18%	6,508 $593,000
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $29,566 - $34,931	-370 Reduced 5.37%	6,520 $615,000
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $12,829 - $14,529	-158 Reduced 2.24%	6,890 $577,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $54,018 - $63,764	683 Added 10.73%	7,048 $637,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $25,427 - $28,960	-332 Reduced 4.96%	6,365 $516,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $29,094 - $35,195	-378 Reduced 5.34%	6,697 $554,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $244,381 - $304,489	-3,621 Reduced 33.85%	7,075 $510,000
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $120,757 - $157,706	1,709 Added 19.02%	10,696 $765,000
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $63,170 - $86,940	1,104 Added 14.0%	8,987 $687,000
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $7,951 - $8,871	-150 Reduced 1.87%	7,883 $438,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $51,193 - $61,277	1,118 Added 16.17%	8,033 $418,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $7,531 - $8,990	160 Added 2.37%	6,915 $373,000
Q1 2021 May 04, 2021	SELL	$37.96 - $53.57 $2,277 - $3,214	-60 Reduced 0.88%	6,755 $331,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $2,826 - $4,243	102 Added 1.52%	6,815 $258,000
Q3 2020 Nov 05, 2020	BUY	$29.95 - $38.58 $9,763 - $12,577	326 Added 5.1%	6,713 $201,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $176,408 - $299,294	6,387 New	6,387 $242,000
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $83,484 - $215,601	-3,542 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $197,997 - $219,568	3,542 New	3,542 $213,000

Others Institutions Holding XLE

# of Institutions

2,178

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account