Trust CO Of Oklahoma Financial Sector Spdr Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Financial Sector Spdr stock. As of the latest transaction made, Trust CO Of Oklahoma holds 12,726 shares of XLF stock, worth $624,973. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,726
Previous 12,734 0.06%
Holding current value
$624,973
Previous $523,000 10.13%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 15, 2024
SELL
$40.84 - $45.74 $326 - $365
-8 Reduced 0.06%
12,726 $576,000
Q2 2024

Jul 23, 2024
SELL
$39.59 - $42.49 $4,711 - $5,056
-119 Reduced 0.93%
12,734 $523,000
Q1 2024

Apr 19, 2024
SELL
$37.27 - $42.12 $1,863 - $2,106
-50 Reduced 0.39%
12,853 $541,000
Q4 2023

Jan 22, 2024
BUY
$31.45 - $37.72 $9,309 - $11,165
296 Added 2.35%
12,903 $485,000
Q3 2023

Oct 16, 2023
SELL
$33.17 - $35.6 $50,584 - $54,290
-1,525 Reduced 10.79%
12,607 $418,000
Q2 2023

Jul 11, 2023
SELL
$31.55 - $33.71 $43,412 - $46,384
-1,376 Reduced 8.87%
14,132 $476,000
Q1 2023

Apr 14, 2023
SELL
$30.98 - $37.0 $17,441 - $20,831
-563 Reduced 3.5%
15,508 $498,000
Q4 2022

Jan 18, 2023
BUY
$30.29 - $36.31 $35,166 - $42,155
1,161 Added 7.79%
16,071 $0
Q3 2022

Oct 11, 2022
BUY
$30.36 - $35.81 $667 - $787
22 Added 0.15%
14,910 $0
Q2 2022

Jul 28, 2022
SELL
$30.84 - $38.22 $41,263 - $51,138
-1,338 Reduced 8.25%
14,888 $0
Q1 2022

May 25, 2022
BUY
$35.66 - $41.42 $22,287 - $25,887
625 Added 4.01%
16,226 $0
Q4 2021

Jan 21, 2022
BUY
$37.54 - $40.62 $24,175 - $26,159
644 Added 4.31%
15,601 $0
Q3 2021

Oct 08, 2021
SELL
$35.11 - $39.0 $2,106 - $2,340
-60 Reduced 0.4%
14,957 $0
Q2 2021

Jul 26, 2021
SELL
$34.47 - $38.47 $81,693 - $91,173
-2,370 Reduced 13.63%
15,017 $0
Q1 2021

May 03, 2021
BUY
$28.95 - $34.77 $22,552 - $27,085
779 Added 4.69%
17,387 $0
Q4 2020

Jan 22, 2021
BUY
$23.61 - $29.48 $66,226 - $82,691
2,805 Added 20.32%
16,608 $0
Q3 2020

Oct 08, 2020
BUY
$22.68 - $25.49 $313,052 - $351,838
13,803 New
13,803 $0

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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