Bank Of Marin Industrial Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Industrial Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 12,564 shares of XLI stock, worth $1.69 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

12,564

Previous 12,078 4.02%

Holding current value

$1.69 Million

Previous $1.47 Million 15.64%

% of portfolio

1.4%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.56 - $135.44 $58,592 - $65,823	486 Added 4.02%	12,564 $1.7 Million
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

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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