A detailed history of Treynor Bancshares, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 11,511 shares of XLE stock, worth $974,291. This represents 1.18% of its overall portfolio holdings.

Number of Shares
11,511
Previous 11,881 3.11%
Holding current value
$974,291
Previous $1.08 Million 6.65%
% of portfolio
1.18%
Previous 1.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$84.35 - $93.39 $31,209 - $34,554
-370 Reduced 3.11%
11,511 $1.01 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $375,930 - $418,801
4,270 Added 56.1%
11,881 $1.08 Million
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $797,981 - $942,778
-9,986 Reduced 56.75%
7,611 $718,000
Q4 2023

Feb 14, 2024

BUY
$81.2 - $91.96 $287,366 - $325,446
3,539 Added 25.17%
17,597 $1.48 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $470,901 - $555,865
-5,954 Reduced 29.75%
14,058 $1.27 Million
Q2 2023

Aug 10, 2023

BUY
$76.59 - $87.23 $331,481 - $377,531
4,328 Added 27.6%
20,012 $1.62 Million
Q1 2023

May 15, 2023

BUY
$76.97 - $93.11 $151,015 - $182,681
1,962 Added 14.3%
15,684 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $181,246 - $224,098
2,382 Added 21.01%
13,722 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$67.49 - $84.09 $224,741 - $280,019
3,330 Added 41.57%
11,340 $817,000
Q2 2022

Aug 02, 2022

BUY
$70.66 - $92.28 $272,959 - $356,477
3,863 Added 93.15%
8,010 $573,000
Q1 2022

May 12, 2022

SELL
$57.22 - $78.75 $315,053 - $433,597
-5,506 Reduced 57.04%
4,147 $317,000
Q4 2021

Feb 11, 2022

BUY
$53.01 - $59.14 $511,705 - $570,878
9,653 New
9,653 $536,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Treynor Bancshares, Inc. Portfolio

Follow Treynor Bancshares, Inc. and customize your updates to receive the information that matters most to you.

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.