A detailed history of Thomasville National Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Thomasville National Bank holds 16,762 shares of XLF stock, worth $823,181. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,762
Previous 16,762 -0.0%
Holding current value
$823,181
Previous $689,000 10.16%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

SELL
$31.45 - $37.72 $6,478 - $7,770
-206 Reduced 1.21%
16,762 $630,000
Q3 2023

Oct 10, 2023

SELL
$33.17 - $35.6 $59,739 - $64,115
-1,801 Reduced 9.6%
16,968 $562,000
Q2 2023

Jul 10, 2023

BUY
$31.55 - $33.71 $66,034 - $70,555
2,093 Added 12.55%
18,769 $632,000
Q1 2023

Apr 10, 2023

BUY
$30.98 - $37.0 $5,700 - $6,808
184 Added 1.12%
16,676 $536,000
Q4 2022

Jan 10, 2023

BUY
$30.29 - $36.31 $7,935 - $9,513
262 Added 1.61%
16,492 $564,000
Q3 2022

Oct 03, 2022

SELL
$30.36 - $35.81 $8,257 - $9,740
-272 Reduced 1.65%
16,230 $493,000
Q1 2022

Apr 14, 2022

SELL
$35.66 - $41.42 $13,443 - $15,615
-377 Reduced 2.23%
16,502 $0
Q4 2021

Jan 18, 2022

SELL
$37.54 - $40.62 $59,988 - $64,910
-1,598 Reduced 8.65%
16,879 $659,000
Q3 2021

Oct 04, 2021

SELL
$35.11 - $39.0 $14,254 - $15,834
-406 Reduced 2.15%
18,477 $693,000
Q2 2021

Jul 02, 2021

BUY
$34.47 - $38.47 $21,061 - $23,505
611 Added 3.34%
18,883 $693,000
Q1 2021

Apr 01, 2021

SELL
$28.95 - $34.77 $18,528 - $22,252
-640 Reduced 3.38%
18,272 $380,000
Q4 2020

Jan 04, 2021

BUY
$23.61 - $29.48 $26,561 - $33,165
1,125 Added 6.32%
18,912 $558,000
Q3 2020

Oct 01, 2020

SELL
$22.68 - $25.49 $8,754 - $9,839
-386 Reduced 2.12%
17,787 $428,000
Q3 2019

Oct 02, 2019

SELL
$27.86 - $28.52 $1,420 - $1,454
-51 Reduced 0.28%
18,173 $509,000
Q2 2019

Jul 01, 2019

BUY
N/A
2 Added 0.01%
18,224 $503,000
Q1 2019

May 16, 2019

BUY
N/A
362 Added 2.03%
18,222 $468,000
Q3 2018

Oct 25, 2018

SELL
N/A
-3 Reduced 0.02%
17,860 $493,000
Q2 2018

Jul 11, 2018

BUY
N/A
120 Added 0.68%
17,863 $475,000
Q1 2018

Apr 20, 2018

BUY
N/A
245 Added 1.4%
17,743 $489,000
Q4 2017

Feb 05, 2018

SELL
N/A
-2,803 Reduced 13.81%
17,498 $488,000
Q3 2017

Nov 14, 2017

BUY
N/A
20,301
20,301 $525,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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