Trust CO Of Oklahoma Industrial Sector Spdr Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 52,502 shares of XLI stock, worth $7.3 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

52,502

Previous 50,408 4.15%

Holding current value

$7.3 Million

Previous $6.14 Million 15.74%

% of portfolio

2.33%

Previous 2.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.56 - $135.44 $252,452 - $283,611	2,094 Added 4.15%	52,502 $7.11 Million
Q2 2024 Jul 23, 2024	BUY	$120.47 - $125.94 $8,673 - $9,067	72 Added 0.14%	50,408 $6.14 Million
Q1 2024 Apr 19, 2024	BUY	$110.23 - $125.96 $506,065 - $578,282	4,591 Added 10.04%	50,336 $6.34 Million
Q4 2023 Jan 22, 2024	SELL	$96.44 - $114.13 $98,368 - $116,412	-1,020 Reduced 2.18%	45,745 $5.21 Million
Q3 2023 Oct 16, 2023	BUY	$100.74 - $110.75 $50,672 - $55,707	503 Added 1.09%	46,765 $4.74 Million
Q2 2023 Jul 11, 2023	SELL	$96.85 - $107.32 $116,123 - $128,676	-1,199 Reduced 2.53%	46,262 $4.96 Million
Q1 2023 Apr 14, 2023	SELL	$96.51 - $103.67 $184,816 - $198,528	-1,915 Reduced 3.88%	47,461 $4.8 Million
Q4 2022 Jan 18, 2023	BUY	$84.74 - $102.33 $1.8 Million - $2.17 Million	21,184 Added 75.14%	49,376 $0
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $10,023 - $12,164	-121 Reduced 0.43%	28,192 $0
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $24,213 - $28,916	283 Added 1.01%	28,313 $0
Q1 2022 May 25, 2022	SELL	$95.6 - $107.05 $41,012 - $45,924	-429 Reduced 1.51%	28,030 $0
Q4 2021 Jan 21, 2022	SELL	$98.64 - $107.12 $43,500 - $47,239	-441 Reduced 1.53%	28,459 $0
Q3 2021 Oct 08, 2021	SELL	$97.84 - $105.53 $20,644 - $22,266	-211 Reduced 0.72%	28,900 $0
Q2 2021 Jul 26, 2021	SELL	$98.78 - $105.53 $50,970 - $54,453	-516 Reduced 1.74%	29,111 $0
Q1 2021 May 03, 2021	BUY	$84.77 - $98.77 $65,781 - $76,645	776 Added 2.69%	29,627 $0
Q4 2020 Jan 22, 2021	BUY	$74.87 - $89.65 $158,424 - $189,699	2,116 Added 7.91%	28,851 $0
Q3 2020 Oct 08, 2020	BUY	$67.14 - $79.9 $353,357 - $420,513	5,263 Added 24.51%	26,735 $0
Q1 2020 Apr 16, 2020	BUY	$48.77 - $85.23 $24,238 - $42,359	497 Added 2.37%	21,472 $0
Q4 2019 Jan 24, 2020	SELL	$74.07 - $82.5 $7,406 - $8,250	-100 Reduced 0.47%	20,975 $0
Q3 2019 Oct 25, 2019	BUY	$77.22 - $79.35 $17,451 - $17,933	226 Added 1.08%	21,075 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-1,439 Reduced 6.46%	20,849 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1,146 Added 5.42%	22,288 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-808 Reduced 3.68%	21,142 $0
Q3 2018 Oct 12, 2018	BUY	N/A	25 Added 0.11%	21,950 $0
Q2 2018 Jul 16, 2018	BUY	N/A	362 Added 1.68%	21,925 $0
Q1 2018 Apr 20, 2018	BUY	N/A	3,520 Added 19.51%	21,563 $0
Q4 2017 Jan 11, 2018	BUY	N/A	13,304 Added 280.73%	18,043 $0
Q3 2017 Oct 12, 2017	BUY	N/A	4,739	4,739 $0

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Trust CO Of Oklahoma Industrial Sector Spdr Transaction History