Trust CO Of Oklahoma Select Sector Spdr Fd Material Transaction History

Trust CO Of Oklahoma

  • $307 Million
  • Q2 2025

A detailed history of Trust CO Of Oklahoma transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust CO Of Oklahoma holds 32,699 shares of XLB stock, worth $2.97 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
32,699
Previous 32,354 1.07%
Holding current value
$2.97 Million
Previous $2.75 Million 4.36%
% of portfolio
0.93%
Previous 0.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
BUY
$74.27 - $88.92 $25,623 - $30,677
345 Added 1.07%
32,699 $2.87 Million
Q1 2025

Apr 14, 2025
SELL
$83.19 - $90.99 $582 - $636
-7 Reduced 0.02%
32,354 $2.75 Million
Q4 2024

Jan 17, 2025
BUY
$83.8 - $97.58 $52,458 - $61,085
626 Added 1.97%
32,361 $2.72 Million
Q3 2024

Oct 15, 2024
BUY
$86.95 - $97.09 $38,171 - $42,622
439 Added 1.4%
31,735 $3.06 Million
Q2 2024

Jul 23, 2024
SELL
$88.28 - $93.06 $29,750 - $31,361
-337 Reduced 1.07%
31,296 $2.76 Million
Q1 2024

Apr 19, 2024
SELL
$80.98 - $92.89 $36,764 - $42,172
-454 Reduced 1.41%
31,633 $2.94 Million
Q4 2023

Jan 22, 2024
SELL
$74.46 - $86.21 $99,031 - $114,659
-1,330 Reduced 3.98%
32,087 $2.74 Million
Q3 2023

Oct 16, 2023
SELL
$77.84 - $85.72 $68,187 - $75,090
-876 Reduced 2.55%
33,417 $2.62 Million
Q2 2023

Jul 11, 2023
SELL
$75.02 - $82.87 $7,351 - $8,121
-98 Reduced 0.28%
34,293 $2.84 Million
Q1 2023

Apr 14, 2023
SELL
$75.51 - $85.21 $36,471 - $41,156
-483 Reduced 1.38%
34,391 $2.77 Million
Q4 2022

Jan 18, 2023
BUY
$68.18 - $83.76 $340 - $418
5 Added 0.01%
34,874 $0
Q3 2022

Oct 11, 2022
SELL
$67.32 - $81.52 $32,582 - $39,455
-484 Reduced 1.37%
34,869 $0
Q2 2022

Jul 28, 2022
SELL
$73.54 - $90.55 $46,771 - $57,589
-636 Reduced 1.77%
35,353 $0
Q1 2022

May 25, 2022
SELL
$79.77 - $90.53 $188,895 - $214,375
-2,368 Reduced 6.17%
35,989 $0
Q4 2021

Jan 21, 2022
SELL
$80.02 - $90.61 $161,880 - $183,304
-2,023 Reduced 5.01%
38,357 $0
Q3 2021

Oct 08, 2021
SELL
$79.11 - $86.51 $84,173 - $92,046
-1,064 Reduced 2.57%
40,380 $0
Q2 2021

Jul 26, 2021
SELL
$79.26 - $88.68 $334,635 - $374,406
-4,222 Reduced 9.25%
41,444 $0
Q1 2021

May 03, 2021
BUY
$70.64 - $79.69 $53,615 - $60,484
759 Added 1.69%
45,666 $0
Q4 2020

Jan 22, 2021
SELL
$61.94 - $72.39 $54,507 - $63,703
-880 Reduced 1.92%
44,907 $0
Q3 2020

Oct 08, 2020
BUY
$56.47 - $66.87 $397,097 - $470,229
7,032 Added 18.14%
45,787 $0
Q1 2020

Apr 16, 2020
BUY
$38.35 - $61.14 $25,847 - $41,208
674 Added 1.77%
38,755 $0
Q4 2019

Jan 24, 2020
SELL
$55.13 - $61.42 $12,293 - $13,696
-223 Reduced 0.58%
38,081 $0
Q3 2019

Oct 25, 2019
SELL
$56.94 - $59.14 $3,871 - $4,021
-68 Reduced 0.18%
38,304 $0
Q2 2019

Jul 25, 2019
BUY
N/A
117 Added 0.31%
38,372 $0
Q1 2019

Apr 10, 2019
BUY
N/A
323 Added 0.85%
38,255 $0
Q4 2018

Jan 23, 2019
BUY
N/A
66 Added 0.17%
37,932 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-145 Reduced 0.38%
37,866 $0
Q2 2018

Jul 16, 2018
SELL
N/A
-3,503 Reduced 8.44%
38,011 $0
Q1 2018

Apr 20, 2018
BUY
N/A
1,525 Added 3.81%
41,514 $0
Q4 2017

Jan 11, 2018
SELL
N/A
-1,822 Reduced 4.36%
39,989 $0
Q3 2017

Oct 12, 2017
BUY
N/A
41,811
41,811 $0

Others Institutions Holding XLB

# of Institutions
929
Shares Held
60.6M
Call Options Held
11M
Put Options Held
14.5M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

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