Bank Of Marin Industrial Sector Spdr Transaction History

Bank Of Marin

$115 Million
Q2 2024

A detailed history of Bank Of Marin transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 12,078 shares of XLI stock, worth $1.64 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

12,078

Previous 12,318 1.95%

Holding current value

$1.64 Million

Previous $1.55 Million 5.16%

% of portfolio

1.28%

Previous 1.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $28,912 - $30,225	-240 Reduced 1.95%	12,078 $1.47 Million
Q1 2024 May 09, 2024	SELL	$110.23 - $125.96 $13,999 - $15,996	-127 Reduced 1.02%	12,318 $1.55 Million
Q4 2023 Feb 08, 2024	SELL	$96.44 - $114.13 $66,736 - $78,977	-692 Reduced 5.27%	12,445 $1.42 Million
Q3 2023 Nov 07, 2023	BUY	$100.74 - $110.75 $12,894 - $14,176	128 Added 0.98%	13,137 $1.33 Million
Q2 2023 Aug 08, 2023	BUY	$96.85 - $107.32 $11,815 - $13,093	122 Added 0.95%	13,009 $1.4 Million
Q1 2023 May 05, 2023	BUY	$96.51 - $103.67 $57,616 - $61,890	597 Added 4.86%	12,887 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $2,033 - $2,455	24 Added 0.2%	12,290 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $100.53 $31,147 - $37,799	-376 Reduced 2.97%	12,266 $1.02 Million
Q2 2022 Aug 16, 2022	SELL	$85.56 - $102.18 $17,283 - $20,640	-202 Reduced 1.57%	12,642 $1.1 Million
Q1 2022 May 10, 2022	BUY	$95.6 - $107.05 $60,992 - $68,297	638 Added 5.23%	12,844 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $5,129 - $5,570	-52 Reduced 0.42%	12,206 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $2,641 - $2,849	27 Added 0.22%	12,258 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $108,065 - $115,449	1,094 Added 9.82%	12,231 $1.25 Million
Q1 2021 May 04, 2021	SELL	$84.77 - $98.77 $19,158 - $22,322	-226 Reduced 1.99%	11,137 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $19,391 - $23,219	-259 Reduced 2.23%	11,363 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $3,625 - $4,314	54 Added 0.47%	11,622 $895,000
Q1 2020 May 13, 2020	SELL	$48.77 - $85.23 $7,510 - $13,125	-154 Reduced 1.31%	11,568 $683,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $868,248 - $967,065	11,722 New	11,722 $955,000

Others Institutions Holding XLI

# of Institutions

1,416

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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