Trust CO Of Oklahoma Select Sector Spdr Tr Communic Transaction History

Trust CO Of Oklahoma

  • $283 Million
  • Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trust CO Of Oklahoma holds 38,755 shares of XLC stock, worth $3.49 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
38,755
Previous 37,108 4.44%
Holding current value
$3.49 Million
Previous $3.03 Million 9.54%
% of portfolio
1.17%
Previous 1.08%

Shares

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

Jul 23, 2024
BUY
$77.86 - $86.45 $128,235 - $142,383
1,647 Added 4.44%
38,755 $3.32 Million
Q1 2024

Apr 19, 2024
BUY
$71.74 - $81.82 $224,546 - $256,096
3,130 Added 9.21%
37,108 $3.03 Million
Q4 2023

Jan 22, 2024
BUY
$63.09 - $73.1 $30,598 - $35,453
485 Added 1.45%
33,978 $2.47 Million
Q3 2023

Oct 16, 2023
SELL
$64.88 - $68.81 $2,530 - $2,683
-39 Reduced 0.12%
33,493 $2.2 Million
Q2 2023

Jul 11, 2023
BUY
$56.13 - $65.3 $71,285 - $82,931
1,270 Added 3.94%
33,532 $2.18 Million
Q1 2023

Apr 14, 2023
SELL
$48.61 - $59.39 $105,192 - $128,519
-2,164 Reduced 6.29%
32,262 $1.87 Million
Q4 2022

Jan 18, 2023
SELL
$45.41 - $51.94 $245,758 - $281,099
-5,412 Reduced 13.59%
34,426 $0
Q3 2022

Oct 11, 2022
SELL
$47.89 - $59.89 $180,114 - $225,246
-3,761 Reduced 8.63%
39,838 $0
Q2 2022

Jul 28, 2022
BUY
$53.08 - $71.2 $77,656 - $104,165
1,463 Added 3.47%
43,599 $0
Q1 2022

May 25, 2022
SELL
$63.62 - $78.22 $107,008 - $131,566
-1,682 Reduced 3.84%
42,136 $0
Q4 2021

Jan 21, 2022
SELL
$73.63 - $82.12 $276,407 - $308,278
-3,754 Reduced 7.89%
43,818 $0
Q3 2021

Oct 08, 2021
BUY
$79.63 - $86.05 $228,458 - $246,877
2,869 Added 6.42%
47,572 $0
Q2 2021

Jul 26, 2021
SELL
$74.58 - $81.56 $147,593 - $161,407
-1,979 Reduced 4.24%
44,703 $0
Q1 2021

May 03, 2021
BUY
$65.08 - $76.02 $29,546 - $34,513
454 Added 0.98%
46,682 $0
Q4 2020

Jan 22, 2021
BUY
$58.74 - $67.48 $162,357 - $186,514
2,764 Added 6.36%
46,228 $0
Q3 2020

Oct 08, 2020
BUY
$55.2 - $65.14 $400,752 - $472,916
7,260 Added 20.05%
43,464 $0
Q1 2020

Apr 16, 2020
BUY
$40.22 - $57.58 $282,585 - $404,557
7,026 Added 24.08%
36,204 $0
Q4 2019

Jan 24, 2020
BUY
$48.28 - $54.19 $17,718 - $19,887
367 Added 1.27%
29,178 $0
Q3 2019

Oct 25, 2019
BUY
$49.27 - $51.38 $114,996 - $119,920
2,334 Added 8.82%
28,811 $0
Q2 2019

Jul 25, 2019
BUY
N/A
3,045 Added 13.0%
26,477 $0
Q1 2019

Apr 10, 2019
BUY
N/A
1,081 Added 4.84%
23,432 $0
Q4 2018

Jan 23, 2019
BUY
N/A
22,351 New
22,351 $0

Others Institutions Holding XLC

# of Institutions
1,028
Shares Held
194M
Call Options Held
4.1M
Put Options Held
3.04M
View Full List

About SELECT SECTOR SPDR TR COMMUNIC

XLC Quotes by TradingView
  • Ticker XLC
  • Sector ETFs
  • Industry ETFs
More about XLC
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