Trust CO Of Oklahoma Select Sector Spdr Fund Health Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trust CO Of Oklahoma holds 2,853 shares of XLV stock, worth $417,023. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,853
Previous 2,454 16.26%
Holding current value
$417,023
Previous $357,000 22.97%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $57,176 - $62,738
399 Added 16.26%
2,853 $439,000
Q1 2024

Apr 19, 2024
SELL
$138.48 - $147.86 $38,358 - $40,957
-277 Reduced 10.14%
2,454 $362,000
Q4 2023

Jan 22, 2024
BUY
$123.14 - $136.38 $12,314 - $13,638
100 Added 3.8%
2,731 $372,000
Q3 2023

Oct 16, 2023
BUY
$128.74 - $136.24 $126,808 - $134,196
985 Added 59.84%
2,631 $338,000
Q2 2023

Jul 11, 2023
SELL
$126.74 - $135.66 $58,807 - $62,946
-464 Reduced 21.99%
1,646 $218,000
Q2 2022

Jul 28, 2022
SELL
$119.89 - $142.83 $14,986 - $17,853
-125 Reduced 5.59%
2,110 $0
Q1 2022

May 25, 2022
BUY
$126.55 - $139.44 $25,310 - $27,888
200 Added 9.83%
2,235 $0
Q2 2021

Jul 26, 2021
SELL
$116.39 - $126.03 $387,578 - $419,679
-3,330 Reduced 62.07%
2,035 $0
Q3 2020

Oct 08, 2020
SELL
$100.71 - $109.44 $41,794 - $45,417
-415 Reduced 7.18%
5,365 $0
Q1 2020

Apr 16, 2020
BUY
$74.62 - $104.73 $431,303 - $605,339
5,780 New
5,780 $0

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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