A detailed history of Treynor Bancshares, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 21,963 shares of XLI stock, worth $2.98 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares
21,963
Previous 17,774 23.57%
Holding current value
$2.98 Million
Previous $2.24 Million 19.57%
% of portfolio
3.11%
Previous 1.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$120.47 - $125.94 $504,648 - $527,562
4,189 Added 23.57%
21,963 $2.68 Million
Q1 2024

May 15, 2024

SELL
$110.23 - $125.96 $440,479 - $503,336
-3,996 Reduced 18.36%
17,774 $2.24 Million
Q4 2023

Feb 14, 2024

SELL
$96.44 - $114.13 $339,372 - $401,623
-3,519 Reduced 13.92%
21,770 $2.48 Million
Q3 2023

Nov 14, 2023

BUY
$100.74 - $110.75 $1.15 Million - $1.26 Million
11,384 Added 81.87%
25,289 $2.56 Million
Q2 2023

Aug 10, 2023

SELL
$96.85 - $107.32 $2.02 Million - $2.24 Million
-20,831 Reduced 59.97%
13,905 $1.49 Million
Q1 2023

May 15, 2023

BUY
$96.51 - $103.67 $1.37 Million - $1.47 Million
14,217 Added 69.29%
34,736 $3.51 Million
Q4 2022

Feb 14, 2023

SELL
$84.74 - $102.33 $382,855 - $462,326
-4,518 Reduced 18.05%
20,519 $2.02 Million
Q3 2022

Nov 10, 2022

SELL
$82.84 - $100.53 $174,461 - $211,716
-2,106 Reduced 7.76%
25,037 $2.07 Million
Q2 2022

Aug 02, 2022

BUY
$85.56 - $102.18 $928,326 - $1.11 Million
10,850 Added 66.59%
27,143 $2.37 Million
Q1 2022

May 12, 2022

SELL
$95.6 - $107.05 $73,516 - $82,321
-769 Reduced 4.51%
16,293 $1.68 Million
Q4 2021

Feb 11, 2022

BUY
$98.64 - $107.12 $1.68 Million - $1.83 Million
17,062 New
17,062 $1.81 Million

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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