Trust CO Of Oklahoma Select Sector Spdr Consumer Di Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trust CO Of Oklahoma holds 11,602 shares of XLY stock, worth $2.48 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,602

Previous 10,993 5.54%

Holding current value

$2.48 Million

Previous $2.01 Million 15.91%

% of portfolio

0.76%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$170.05 - $200.86 $103,560 - $122,323	609 Added 5.54%	11,602 $2.32 Million
Q2 2024 Jul 23, 2024	SELL	$169.76 - $184.45 $10,694 - $11,620	-63 Reduced 0.57%	10,993 $2.01 Million
Q1 2024 Apr 19, 2024	SELL	$170.9 - $185.02 $64,258 - $69,567	-376 Reduced 3.29%	11,056 $2.03 Million
Q4 2023 Jan 22, 2024	BUY	$148.04 - $181.41 $88,379 - $108,301	597 Added 5.51%	11,432 $2.04 Million
Q3 2023 Oct 16, 2023	BUY	$158.36 - $176.97 $8,551 - $9,556	54 Added 0.5%	10,835 $1.74 Million
Q2 2023 Jul 11, 2023	SELL	$143.54 - $169.81 $80,669 - $95,433	-562 Reduced 4.95%	10,781 $1.83 Million
Q1 2023 Apr 14, 2023	SELL	$128.39 - $156.16 $1.49 Million - $1.81 Million	-11,574 Reduced 50.5%	11,343 $1.7 Million
Q4 2022 Jan 18, 2023	BUY	$126.26 - $147.57 $1.49 Million - $1.74 Million	11,821 Added 106.53%	22,917 $0
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $49,563 - $61,231	-354 Reduced 3.09%	11,096 $0
Q2 2022 Jul 28, 2022	BUY	$134.63 - $189.39 $20,463 - $28,787	152 Added 1.35%	11,450 $0
Q1 2022 May 25, 2022	SELL	$163.19 - $210.31 $62,012 - $79,917	-380 Reduced 3.25%	11,298 $0
Q4 2021 Jan 21, 2022	SELL	$179.37 - $211.42 $56,142 - $66,174	-313 Reduced 2.61%	11,678 $0
Q3 2021 Oct 08, 2021	SELL	$175.93 - $185.89 $85,150 - $89,970	-484 Reduced 3.88%	11,991 $0
Q2 2021 Jul 26, 2021	SELL	$166.65 - $179.87 $61,327 - $66,192	-368 Reduced 2.87%	12,475 $0
Q1 2021 May 03, 2021	SELL	$155.83 - $173.21 $11,375 - $12,644	-73 Reduced 0.57%	12,843 $0
Q4 2020 Jan 22, 2021	SELL	$142.97 - $160.78 $43,462 - $48,877	-304 Reduced 2.3%	12,916 $0
Q3 2020 Oct 08, 2020	BUY	$129.0 - $153.76 $290,637 - $346,421	2,253 Added 20.54%	13,220 $0
Q1 2020 Apr 16, 2020	BUY	$87.45 - $132.32 $53,519 - $80,979	612 Added 5.91%	10,967 $0
Q4 2019 Jan 24, 2020	SELL	$117.45 - $126.06 $20,906 - $22,438	-178 Reduced 1.69%	10,355 $0
Q3 2019 Oct 25, 2019	BUY	$119.52 - $123.67 $24,143 - $24,981	202 Added 1.96%	10,533 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-430 Reduced 4.0%	10,331 $0
Q1 2019 Apr 10, 2019	BUY	N/A	164 Added 1.55%	10,761 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-2,063 Reduced 16.3%	10,597 $0
Q3 2018 Oct 12, 2018	BUY	N/A	460 Added 3.77%	12,660 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-145 Reduced 1.17%	12,200 $0
Q1 2018 Apr 20, 2018	BUY	N/A	1,976 Added 19.06%	12,345 $0
Q4 2017 Jan 11, 2018	BUY	N/A	313 Added 3.11%	10,369 $0
Q3 2017 Oct 12, 2017	BUY	N/A	10,056	10,056 $0

Others Institutions Holding XLY

# of Institutions

1,293

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
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Trust CO Of Oklahoma Select Sector Spdr Consumer Di Transaction History