Trust CO Of Oklahoma Utilities Sector Spdr Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

A detailed history of Trust CO Of Oklahoma transactions in Utilities Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 42,631 shares of XLU stock, worth $3.47 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

42,631

Previous 42,736 0.25%

Holding current value

$3.47 Million

Previous $2.81 Million 3.53%

% of portfolio

1.03%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$62.77 - $72.87 $6,590 - $7,651	-105 Reduced 0.25%	42,631 $2.9 Million
Q1 2024 Apr 19, 2024	SELL	$59.95 - $65.65 $22,061 - $24,159	-368 Reduced 0.85%	42,736 $2.81 Million
Q4 2023 Jan 22, 2024	SELL	$56.19 - $65.96 $48,435 - $56,857	-862 Reduced 1.96%	43,104 $2.73 Million
Q3 2023 Oct 16, 2023	BUY	$58.83 - $68.46 $50,711 - $59,012	862 Added 2.0%	43,966 $2.59 Million
Q2 2023 Jul 11, 2023	SELL	$64.34 - $69.97 $53,402 - $58,075	-830 Reduced 1.89%	43,104 $2.82 Million
Q1 2023 Apr 14, 2023	SELL	$63.7 - $72.08 $60,769 - $68,764	-954 Reduced 2.13%	43,934 $2.97 Million
Q4 2022 Jan 18, 2023	SELL	$61.52 - $72.67 $57,275 - $67,655	-931 Reduced 2.03%	44,888 $0
Q3 2022 Oct 11, 2022	SELL	$65.51 - $78.12 $32,230 - $38,435	-492 Reduced 1.06%	45,819 $0
Q2 2022 Jul 28, 2022	BUY	$64.87 - $76.96 $81,801 - $97,046	1,261 Added 2.8%	46,311 $0
Q1 2022 May 25, 2022	SELL	$65.03 - $74.54 $180,068 - $206,401	-2,769 Reduced 5.79%	45,050 $0
Q4 2021 Jan 21, 2022	SELL	$63.88 - $71.58 $56,214 - $62,990	-880 Reduced 1.81%	47,819 $0
Q3 2021 Oct 08, 2021	SELL	$63.56 - $70.07 $1,525 - $1,681	-24 Reduced 0.05%	48,699 $0
Q2 2021 Jul 26, 2021	SELL	$63.23 - $67.72 $243,751 - $261,060	-3,855 Reduced 7.33%	48,723 $0
Q1 2021 May 03, 2021	SELL	$58.36 - $64.15 $125,765 - $138,243	-2,155 Reduced 3.94%	52,578 $0
Q4 2020 Jan 22, 2021	SELL	$59.98 - $66.76 $43,845 - $48,801	-731 Reduced 1.32%	54,733 $0
Q3 2020 Oct 08, 2020	BUY	$56.7 - $61.49 $316,839 - $343,606	5,588 Added 11.2%	55,464 $0
Q1 2020 Apr 16, 2020	BUY	$44.93 - $70.98 $124,680 - $196,969	2,775 Added 5.89%	49,876 $0
Q4 2019 Jan 24, 2020	SELL	$61.37 - $64.82 $61,308 - $64,755	-999 Reduced 2.08%	47,101 $0
Q3 2019 Oct 25, 2019	BUY	$62.5 - $64.93 $24,375 - $25,322	390 Added 0.82%	48,100 $0
Q2 2019 Jul 25, 2019	BUY	N/A	407 Added 0.86%	47,710 $0
Q1 2019 Apr 10, 2019	BUY	N/A	769 Added 1.65%	47,303 $0
Q4 2018 Jan 23, 2019	BUY	N/A	12,083 Added 35.07%	46,534 $0
Q3 2018 Oct 12, 2018	BUY	N/A	155 Added 0.45%	34,451 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-4,094 Reduced 10.66%	34,296 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-88 Reduced 0.23%	38,390 $0
Q4 2017 Jan 11, 2018	BUY	N/A	149 Added 0.39%	38,478 $0
Q3 2017 Oct 12, 2017	BUY	N/A	38,329	38,329 $0

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Trust CO Of Oklahoma Utilities Sector Spdr Transaction History