Trust CO Of Oklahoma Select Sector Spdr Tr Real Est Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Trust CO Of Oklahoma holds 29,249 shares of XLRE stock, worth $1.26 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,249

Previous 28,385 3.04%

Holding current value

$1.26 Million

Previous $1.09 Million 19.82%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $32,866 - $39,191	864 Added 3.04%	29,249 $1.31 Million
Q2 2024 Jul 23, 2024	SELL	$35.73 - $39.2 $38,552 - $42,296	-1,079 Reduced 3.66%	28,385 $1.09 Million
Q1 2024 Apr 19, 2024	SELL	$37.55 - $40.43 $4,168 - $4,487	-111 Reduced 0.38%	29,464 $1.16 Million
Q4 2023 Jan 22, 2024	BUY	$32.19 - $40.5 $103,844 - $130,653	3,226 Added 12.24%	29,575 $1.18 Million
Q3 2023 Oct 16, 2023	BUY	$33.6 - $38.97 $15,052 - $17,458	448 Added 1.73%	26,349 $897,000
Q2 2023 Jul 11, 2023	SELL	$35.21 - $37.75 $6,337 - $6,795	-180 Reduced 0.69%	25,901 $976,000
Q1 2023 Apr 14, 2023	BUY	$34.62 - $41.83 $9,312 - $11,252	269 Added 1.04%	26,081 $974,000
Q4 2022 Jan 18, 2023	BUY	$33.77 - $39.47 $3,309 - $3,868	98 Added 0.38%	25,812 $0
Q3 2022 Oct 11, 2022	BUY	$35.63 - $45.74 $33,135 - $42,538	930 Added 3.75%	25,714 $0
Q2 2022 Jul 28, 2022	SELL	$38.85 - $50.6 $28,943 - $37,697	-745 Reduced 2.92%	24,784 $0
Q1 2022 May 25, 2022	BUY	$43.98 - $51.33 $21,066 - $24,587	479 Added 1.91%	25,529 $0
Q4 2021 Jan 21, 2022	SELL	$44.62 - $51.81 $40,158 - $46,629	-900 Reduced 3.47%	25,050 $0
Q3 2021 Oct 08, 2021	SELL	$44.45 - $48.73 $4,133 - $4,531	-93 Reduced 0.36%	25,950 $0
Q2 2021 Jul 26, 2021	SELL	$40.12 - $45.73 $48,264 - $55,013	-1,203 Reduced 4.42%	26,043 $0
Q1 2021 May 03, 2021	SELL	$35.06 - $39.91 $54,097 - $61,581	-1,543 Reduced 5.36%	27,246 $0
Q4 2020 Jan 22, 2021	SELL	$33.98 - $37.77 $2,276 - $2,530	-67 Reduced 0.23%	28,789 $0
Q3 2020 Oct 08, 2020	BUY	$33.85 - $37.14 $96,506 - $105,886	2,851 Added 10.96%	28,856 $0
Q1 2020 Apr 16, 2020	SELL	$25.46 - $41.93 $3,106 - $5,115	-122 Reduced 0.47%	26,005 $0
Q4 2019 Jan 24, 2020	SELL	$37.47 - $40.18 $51,221 - $54,926	-1,367 Reduced 4.97%	26,127 $0
Q3 2019 Oct 25, 2019	BUY	$38.59 - $39.55 $18,021 - $18,469	467 Added 1.73%	27,494 $0
Q2 2019 Jul 25, 2019	BUY	N/A	1,660 Added 6.54%	27,027 $0
Q1 2019 Apr 10, 2019	SELL	N/A	-434 Reduced 1.68%	25,367 $0
Q4 2018 Jan 23, 2019	BUY	N/A	25,801 New	25,801 $0

Others Institutions Holding XLRE

# of Institutions

818

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Select Sector Spdr Tr Real Est Transaction History