Trust CO Of Oklahoma Technology Sector Spdr Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Technology Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 1,894 shares of XLK stock, worth $442,438. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,897 0.16%

Holding current value

$442,438

Previous $429,000 0.47%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$197.34 - $237.68 $592 - $713	-3 Reduced 0.16%	1,894 $427,000
Q2 2024 Jul 23, 2024	SELL	$192.53 - $231.41 $962 - $1,157	-5 Reduced 0.26%	1,897 $429,000
Q4 2023 Jan 22, 2024	SELL	$160.19 - $193.07 $1,441 - $1,737	-9 Reduced 0.47%	1,902 $366,000
Q3 2023 Oct 16, 2023	SELL	$161.97 - $180.26 $647 - $721	-4 Reduced 0.21%	1,911 $313,000
Q2 2023 Jul 11, 2023	SELL	$143.97 - $174.63 $49,237 - $59,723	-342 Reduced 15.15%	1,915 $332,000
Q1 2023 Apr 14, 2023	SELL	$121.18 - $151.01 $605 - $755	-5 Reduced 0.22%	2,257 $340,000
Q4 2022 Jan 18, 2023	BUY	$116.56 - $136.15 $34,268 - $40,028	294 Added 14.94%	2,262 $0
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $48,105 - $61,381	-405 Reduced 17.07%	1,968 $0
Q1 2022 May 25, 2022	SELL	$141.39 - $175.52 $1,413 - $1,755	-10 Reduced 0.42%	2,373 $0
Q3 2021 Oct 08, 2021	BUY	$147.91 - $159.7 $29,582 - $31,939	200 Added 9.16%	2,383 $0
Q2 2021 Jul 26, 2021	BUY	$131.31 - $147.82 $26,262 - $29,564	200 Added 10.09%	2,183 $0
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $207,540 - $251,900	1,983 New	1,983 $0

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Trust CO Of Oklahoma Technology Sector Spdr Transaction History