Trust CO Of Oklahoma Select Sector Spdr Tr Communic Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 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 45,571 shares of XLC stock, worth $4.34 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

45,571

Previous 38,755 17.59%

Holding current value

$4.34 Million

Previous $3.32 Million 24.1%

% of portfolio

1.35%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$82.16 - $90.4 $560,002 - $616,166	6,816 Added 17.59%	45,571 $4.12 Million
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

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Trust CO Of Oklahoma Select Sector Spdr Tr Communic Transaction History