Treynor Bancshares, Inc. Technology Sector Spdr Transaction History

Treynor Bancshares, Inc.

$85.6 Million
Q3 2024

A detailed history of Treynor Bancshares, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Treynor Bancshares, Inc. holds 1,666 shares of XLK stock, worth $400,722. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,666

Holding current value

$400,722

% of portfolio

0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $328,768 - $395,974	1,666 New	1,666 $376,000
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $184 - $211	1 Added 0.07%	1,508 $314,000
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $63,595 - $76,648	-397 Reduced 20.85%	1,507 $290,000
Q3 2023 Nov 14, 2023	BUY	$161.97 - $180.26 $31,098 - $34,609	192 Added 11.21%	1,904 $312,000
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $505,622 - $613,300	-3,512 Reduced 67.23%	1,712 $297,000
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $34,778 - $43,339	-287 Reduced 5.21%	5,224 $788,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $116 - $136	1 Added 0.02%	5,511 $685,000
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $118,661 - $151,408	-999 Reduced 15.35%	5,510 $654,000
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $2,969 - $3,685	-21 Reduced 0.32%	6,509 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $966,831 - $1.15 Million	6,530 New	6,530 $1.14 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Treynor Bancshares, Inc. Technology Sector Spdr Transaction History