Trust CO Of Oklahoma Select Sector Spdr Fund Health Transaction History

Trust CO Of Oklahoma

$305 Million
Q4 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 4,475 shares of XLV stock, worth $629,050. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,475

Previous 2,853 56.85%

Holding current value

$629,050

Previous $439,000 40.09%

% of portfolio

0.2%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.28 - $154.74 $221,046 - $250,988	1,622 Added 56.85%	4,475 $615,000
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

1,928

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Fund Health Transaction History