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 $2.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
31,735
Previous 31,296 1.4%
Holding current value
$2.9 Million
Previous $2.76 Million 10.68%
% of portfolio
1.0%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FD-MATERIAL


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