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 $7.04 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares
52,502
Previous 50,408 4.15%
Holding current value
$7.04 Million
Previous $6.14 Million 15.74%
% of portfolio
2.33%
Previous 2.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INDUSTRIAL SECTOR SPDR


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