Trust CO Of Oklahoma Energy Sector Spdr Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 29,792 shares of XLE stock, worth $2.82 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

29,792

Previous 28,216 5.59%

Holding current value

$2.82 Million

Previous $2.57 Million 1.71%

% of portfolio

0.86%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $132,935 - $147,182	1,576 Added 5.59%	29,792 $2.62 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $65,237 - $72,677	-741 Reduced 2.56%	28,216 $2.57 Million
Q1 2024 Apr 19, 2024	SELL	$79.91 - $94.41 $54,738 - $64,670	-685 Reduced 2.31%	28,957 $2.73 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $27,364 - $30,990	-337 Reduced 1.12%	29,642 $2.49 Million
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $60,662 - $71,607	-767 Reduced 2.49%	29,979 $2.71 Million
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $68,624 - $78,158	-896 Reduced 2.83%	30,746 $2.5 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $39,023 - $47,206	-507 Reduced 1.58%	31,642 $2.62 Million
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $134,983 - $166,897	1,774 Added 5.84%	32,149 $0
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $25,511 - $31,786	378 Added 1.26%	30,375 $0
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $174,247 - $227,562	2,466 Added 8.96%	29,997 $0
Q1 2022 May 25, 2022	SELL	$57.22 - $78.75 $46,233 - $63,630	-808 Reduced 2.85%	27,531 $0
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $44,846 - $50,032	-846 Reduced 2.9%	28,339 $0
Q3 2021 Oct 08, 2021	SELL	$45.79 - $54.81 $11,996 - $14,360	-262 Reduced 0.89%	29,185 $0
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $18,404 - $21,970	-391 Reduced 1.31%	29,447 $0
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $31,127 - $43,927	820 Added 2.83%	29,838 $0
Q4 2020 Jan 22, 2021	SELL	$27.71 - $41.6 $32,864 - $49,337	-1,186 Reduced 3.93%	29,018 $0
Q3 2020 Oct 08, 2020	BUY	$29.95 - $38.58 $28,931 - $37,268	966 Added 3.3%	30,204 $0
Q1 2020 Apr 16, 2020	BUY	$23.57 - $60.87 $359,489 - $928,389	15,252 Added 109.05%	29,238 $0
Q4 2019 Jan 24, 2020	SELL	$55.9 - $61.99 $1.05 Million - $1.17 Million	-18,858 Reduced 57.42%	13,986 $0
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $107,980 - $115,149	-1,824 Reduced 5.26%	32,844 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-770 Reduced 2.17%	34,668 $0
Q1 2019 Apr 10, 2019	BUY	N/A	2,979 Added 9.18%	35,438 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-4,555 Reduced 12.31%	32,459 $0
Q3 2018 Oct 12, 2018	BUY	N/A	315 Added 0.86%	37,014 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-2,379 Reduced 6.09%	36,699 $0
Q1 2018 Apr 20, 2018	BUY	N/A	7,539 Added 23.9%	39,078 $0
Q4 2017 Jan 11, 2018	BUY	N/A	2,359 Added 8.08%	31,539 $0
Q3 2017 Oct 12, 2017	BUY	N/A	29,180	29,180 $0

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Trust CO Of Oklahoma Energy Sector Spdr Transaction History