Bank Of Marin Utilities Sector Spdr Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bank Of Marin holds 7,092 shares of XLU stock, worth $542,396. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,092

Previous 6,498 9.14%

Holding current value

$542,396

Previous $442,000 29.41%

% of portfolio

0.47%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$67.67 - $80.78 $40,195 - $47,983	594 Added 9.14%	7,092 $572,000
Q2 2024 Aug 09, 2024	SELL	$62.77 - $72.87 $1,820 - $2,113	-29 Reduced 0.44%	6,498 $442,000
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $41,005 - $44,904	-684 Reduced 9.49%	6,527 $428,000
Q4 2023 Feb 08, 2024	BUY	$56.19 - $65.96 $21,801 - $25,592	388 Added 5.69%	7,211 $456,000
Q3 2023 Nov 07, 2023	BUY	$58.83 - $68.46 $34,062 - $39,638	579 Added 9.27%	6,823 $402,000
Q2 2023 Aug 08, 2023	SELL	$64.34 - $69.97 $25,607 - $27,848	-398 Reduced 5.99%	6,244 $408,000
Q1 2023 May 05, 2023	BUY	$63.7 - $72.08 $121,093 - $137,024	1,901 Added 40.1%	6,642 $449,000
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $291,666 - $344,528	4,741 New	4,741 $334,000
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $201,745 - $239,345	3,110 New	3,110 $218,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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