Missouri Trust & Investment CO Financial Sector Spdr Transaction History

Missouri Trust & Investment CO

$284 Million
Q3 2024

A detailed history of Missouri Trust & Investment CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,755 shares of XLF stock, worth $85,556. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,755

Previous 1,980 11.36%

Holding current value

$85,556

Previous $81,000 2.47%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $9,189 - $10,291	-225 Reduced 11.36%	1,755 $79,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $2,422 - $2,737	-65 Reduced 3.18%	1,980 $83,000
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $314 - $377	-10 Reduced 0.49%	2,045 $76,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $13,433 - $14,418	-405 Reduced 16.46%	2,055 $68,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $11,042 - $11,798	-350 Reduced 12.46%	2,460 $82,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $4,027 - $4,810	-130 Reduced 4.42%	2,810 $90,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1,211 - $1,452	-40 Reduced 1.34%	2,940 $101,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $3,036 - $3,581	-100 Reduced 3.25%	2,980 $90,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $3,084 - $3,822	-100 Reduced 3.14%	3,080 $97,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $9,271 - $10,769	-260 Reduced 7.56%	3,180 $122,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $129,137 - $139,732	3,440 New	3,440 $134,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Financial Sector Spdr Transaction History