A detailed history of Bank Of Marin transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 6,508 shares of XLE stock, worth $572,834. This represents 0.52% of its overall portfolio holdings.

Number of Shares
6,508
Previous 6,520 0.18%
Holding current value
$572,834
Previous $615,000 3.58%
% of portfolio
0.52%
Previous 0.54%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


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More about XLE
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