Treynor Bancshares, Inc. Select Sector Spdr Tr Communic Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 32,582 shares of XLC stock, worth $3.34 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

32,582

Previous 32,519 0.19%

Holding current value

$3.34 Million

Previous $2.79 Million 5.75%

% of portfolio

3.44%

Previous 3.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $5,176 - $5,695	63 Added 0.19%	32,582 $2.95 Million
Q2 2024 Aug 14, 2024	SELL	$77.86 - $86.45 $283,955 - $315,283	-3,647 Reduced 10.08%	32,519 $2.79 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $279,068 - $318,279	-3,890 Reduced 9.71%	36,166 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $802,694 - $930,051	12,723 Added 46.55%	40,056 $2.91 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $422,758 - $448,365	-6,516 Reduced 19.25%	27,333 $1.79 Million
Q2 2023 Aug 10, 2023	BUY	$56.13 - $65.3 $454,147 - $528,342	8,091 Added 31.41%	33,849 $2.2 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $1.11 Million - $1.36 Million	-22,851 Reduced 47.01%	25,758 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$45.41 - $51.94 $533,158 - $609,827	-11,741 Reduced 19.45%	48,609 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $997,548 - $1.25 Million	20,830 Added 52.71%	60,350 $2.89 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $692,163 - $928,448	13,040 Added 49.24%	39,520 $2.14 Million
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $158,668 - $195,080	2,494 Added 10.4%	26,480 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $1.77 Million - $1.97 Million	23,986 New	23,986 $1.86 Million

Others Institutions Holding XLC

# of Institutions

1,092

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treynor Bancshares, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Treynor Bancshares, Inc. with notifications on news.

Account

Treynor Bancshares, Inc. Select Sector Spdr Tr Communic Transaction History