Trust CO Of Oklahoma Financial Sector Spdr Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Financial Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 12,726 shares of XLF stock, worth $634,645. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,726

Previous 12,734 0.06%

Holding current value

$634,645

Previous $523,000 10.13%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $326 - $365	-8 Reduced 0.06%	12,726 $576,000
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $4,711 - $5,056	-119 Reduced 0.93%	12,734 $523,000
Q1 2024 Apr 19, 2024	SELL	$37.27 - $42.12 $1,863 - $2,106	-50 Reduced 0.39%	12,853 $541,000
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $9,309 - $11,165	296 Added 2.35%	12,903 $485,000
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $50,584 - $54,290	-1,525 Reduced 10.79%	12,607 $418,000
Q2 2023 Jul 11, 2023	SELL	$31.55 - $33.71 $43,412 - $46,384	-1,376 Reduced 8.87%	14,132 $476,000
Q1 2023 Apr 14, 2023	SELL	$30.98 - $37.0 $17,441 - $20,831	-563 Reduced 3.5%	15,508 $498,000
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $35,166 - $42,155	1,161 Added 7.79%	16,071 $0
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $667 - $787	22 Added 0.15%	14,910 $0
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $41,263 - $51,138	-1,338 Reduced 8.25%	14,888 $0
Q1 2022 May 25, 2022	BUY	$35.66 - $41.42 $22,287 - $25,887	625 Added 4.01%	16,226 $0
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $24,175 - $26,159	644 Added 4.31%	15,601 $0
Q3 2021 Oct 08, 2021	SELL	$35.11 - $39.0 $2,106 - $2,340	-60 Reduced 0.4%	14,957 $0
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $81,693 - $91,173	-2,370 Reduced 13.63%	15,017 $0
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $22,552 - $27,085	779 Added 4.69%	17,387 $0
Q4 2020 Jan 22, 2021	BUY	$23.61 - $29.48 $66,226 - $82,691	2,805 Added 20.32%	16,608 $0
Q3 2020 Oct 08, 2020	BUY	$22.68 - $25.49 $313,052 - $351,838	13,803 New	13,803 $0

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Trust CO Of Oklahoma Financial Sector Spdr Transaction History