Trust CO Of Oklahoma Select Sector Spdr Fd Material Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust CO Of Oklahoma holds 31,735 shares of XLB stock, worth $2.71 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

31,735

Previous 31,296 1.4%

Holding current value

$2.71 Million

Previous $2.76 Million 10.68%

% of portfolio

1.0%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$86.95 - $97.09 $38,171 - $42,622	439 Added 1.4%	31,735 $3.06 Million
Q2 2024 Jul 23, 2024	SELL	$88.28 - $93.06 $29,750 - $31,361	-337 Reduced 1.07%	31,296 $2.76 Million
Q1 2024 Apr 19, 2024	SELL	$80.98 - $92.89 $36,764 - $42,172	-454 Reduced 1.41%	31,633 $2.94 Million
Q4 2023 Jan 22, 2024	SELL	$74.46 - $86.21 $99,031 - $114,659	-1,330 Reduced 3.98%	32,087 $2.74 Million
Q3 2023 Oct 16, 2023	SELL	$77.84 - $85.72 $68,187 - $75,090	-876 Reduced 2.55%	33,417 $2.62 Million
Q2 2023 Jul 11, 2023	SELL	$75.02 - $82.87 $7,351 - $8,121	-98 Reduced 0.28%	34,293 $2.84 Million
Q1 2023 Apr 14, 2023	SELL	$75.51 - $85.21 $36,471 - $41,156	-483 Reduced 1.38%	34,391 $2.77 Million
Q4 2022 Jan 18, 2023	BUY	$68.18 - $83.76 $340 - $418	5 Added 0.01%	34,874 $0
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $32,582 - $39,455	-484 Reduced 1.37%	34,869 $0
Q2 2022 Jul 28, 2022	SELL	$73.54 - $90.55 $46,771 - $57,589	-636 Reduced 1.77%	35,353 $0
Q1 2022 May 25, 2022	SELL	$79.77 - $90.53 $188,895 - $214,375	-2,368 Reduced 6.17%	35,989 $0
Q4 2021 Jan 21, 2022	SELL	$80.02 - $90.61 $161,880 - $183,304	-2,023 Reduced 5.01%	38,357 $0
Q3 2021 Oct 08, 2021	SELL	$79.11 - $86.51 $84,173 - $92,046	-1,064 Reduced 2.57%	40,380 $0
Q2 2021 Jul 26, 2021	SELL	$79.26 - $88.68 $334,635 - $374,406	-4,222 Reduced 9.25%	41,444 $0
Q1 2021 May 03, 2021	BUY	$70.64 - $79.69 $53,615 - $60,484	759 Added 1.69%	45,666 $0
Q4 2020 Jan 22, 2021	SELL	$61.94 - $72.39 $54,507 - $63,703	-880 Reduced 1.92%	44,907 $0
Q3 2020 Oct 08, 2020	BUY	$56.47 - $66.87 $397,097 - $470,229	7,032 Added 18.14%	45,787 $0
Q1 2020 Apr 16, 2020	BUY	$38.35 - $61.14 $25,847 - $41,208	674 Added 1.77%	38,755 $0
Q4 2019 Jan 24, 2020	SELL	$55.13 - $61.42 $12,293 - $13,696	-223 Reduced 0.58%	38,081 $0
Q3 2019 Oct 25, 2019	SELL	$56.94 - $59.14 $3,871 - $4,021	-68 Reduced 0.18%	38,304 $0
Q2 2019 Jul 25, 2019	BUY	N/A	117 Added 0.31%	38,372 $0
Q1 2019 Apr 10, 2019	BUY	N/A	323 Added 0.85%	38,255 $0
Q4 2018 Jan 23, 2019	BUY	N/A	66 Added 0.17%	37,932 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-145 Reduced 0.38%	37,866 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-3,503 Reduced 8.44%	38,011 $0
Q1 2018 Apr 20, 2018	BUY	N/A	1,525 Added 3.81%	41,514 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-1,822 Reduced 4.36%	39,989 $0
Q3 2017 Oct 12, 2017	BUY	N/A	41,811	41,811 $0

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Select Sector Spdr Fd Material Transaction History