TCOO
Trust Company of Oklahoma’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
35,926
-730
| -2% | -$451K | 7.06% | 2 |
|
|
2025
Q1 | $20.5M | Sell |
36,656
-941
| -3% | -$526K | 7.08% | 2 |
|
|
2024
Q4 | $22M | Sell |
37,597
-512
| -1% | -$300K | 7.04% | 2 |
|
|
2024
Q3 | $21.9M | Buy |
38,109
+11,513
| +43% | +$6.61M | 7.09% | 2 |
|
|
2024
Q2 | $14.5M | Sell |
26,596
-142
| -0.5% | -$77.3K | 5.08% | 3 |
|
|
2024
Q1 | $14M | Sell |
26,738
-45
| -0.2% | -$23.5K | 4.96% | 3 |
|
|
2023
Q4 | $12.7M | Sell |
26,783
-52
| -0.2% | -$24.7K | 4.77% | 4 |
|
|
2023
Q3 | $11.5M | Sell |
26,835
-442
| -2% | -$189K | 4.57% | 4 |
|
|
2023
Q2 | $12.1M | Sell |
27,277
-265
| -1% | -$117K | 4.47% | 4 |
|
|
2023
Q1 | $11.3M | Sell |
27,542
-310
| -1% | -$127K | 4.41% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
27,852
+19,748
| +244% | +$7.55M | 4.29% | 4 |
|
|
2022
Q3 | $2.89M | Sell |
8,104
-125
| -2% | -$44.6K | 1.46% | 18 |
|
|
2022
Q2 | $3.1M | Sell |
8,229
-323
| -4% | -$122K | 1.46% | 18 |
|
|
2022
Q1 | $3.86M | Sell |
8,552
-7,104
| -45% | -$3.21M | 1.48% | 15 |
|
|
2021
Q4 | $7.44M | Sell |
15,656
-250
| -2% | -$119K | 2.51% | 8 |
|
|
2021
Q3 | $6.83M | Sell |
15,906
-344
| -2% | -$148K | 2.44% | 8 |
|
|
2021
Q2 | $6.96M | Sell |
16,250
-325
| -2% | -$139K | 2.35% | 8 |
|
|
2021
Q1 | $6.57M | Sell |
16,575
-226
| -1% | -$89.6K | 2.36% | 9 |
|
|
2020
Q4 | $6.28M | Sell |
16,801
-74
| -0.4% | -$27.7K | 2.29% | 10 |
|
|
2020
Q3 | $5.65M | Buy |
+16,875
| New | +$5.65M | 2.33% | 11 |
|
|
2020
Q1 | $4.41M | Sell |
17,121
-286
| -2% | -$73.7K | 2.3% | 11 |
|
|
2019
Q4 | $5.6M | Sell |
17,407
-145
| -0.8% | -$46.7K | 2.22% | 10 |
|
|
2019
Q3 | $5.21M | Buy |
17,552
+4,005
| +30% | +$1.19M | 2.28% | 10 |
|
|
2019
Q2 | $3.97M | Sell |
13,547
-13
| -0.1% | -$3.81K | 1.78% | 14 |
|
|
2019
Q1 | $3.83M | Sell |
13,560
-203
| -1% | -$57.3K | 1.74% | 15 |
|
|
2018
Q4 | $3.44M | Buy |
13,763
+5,356
| +64% | +$1.34M | 1.83% | 12 |
|
|
2018
Q3 | $2.44M | Buy |
8,407
+388
| +5% | +$113K | 1.12% | 23 |
|
|
2018
Q2 | $2.18M | Sell |
8,019
-19
| -0.2% | -$5.15K | 1.08% | 24 |
|
|
2018
Q1 | $2.12M | Sell |
8,038
-9
| -0.1% | -$2.37K | 1.02% | 27 |
|
|
2017
Q4 | $2.15M | Sell |
8,047
-3,808
| -32% | -$1.02M | 1.03% | 28 |
|
|
2017
Q3 | $2.98M | Sell |
11,855
-95
| -0.8% | -$23.9K | 1.49% | 18 |
|
|
2017
Q2 | $2.89M | Sell |
11,950
-44
| -0.4% | -$10.6K | 1.48% | 18 |
|
|
2017
Q1 | $2.83M | Sell |
11,994
-55
| -0.5% | -$13K | 1.46% | 16 |
|
|
2016
Q4 | $2.69M | Sell |
12,049
-80
| -0.7% | -$17.9K | 1.44% | 16 |
|
|
2016
Q3 | $2.62M | Sell |
12,129
-9
| -0.1% | -$1.95K | 1.44% | 17 |
|
|
2016
Q2 | $2.54M | Sell |
12,138
-6,600
| -35% | -$1.38M | 1.41% | 19 |
|
|
2016
Q1 | $3.85M | Buy |
18,738
+134
| +0.7% | +$27.5K | 2.14% | 12 |
|
|
2015
Q4 | $3.79M | Sell |
18,604
-100
| -0.5% | -$20.4K | 2.11% | 12 |
|
|
2015
Q3 | $3.58M | Hold |
18,704
| – | – | 2.07% | 12 |
|
|
2015
Q2 | $3.85M | Sell |
18,704
-4,522
| -19% | -$931K | 2.03% | 14 |
|
|
2015
Q1 | $4.79M | Sell |
23,226
-5,000
| -18% | -$1.03M | 2.36% | 11 |
|
|
2014
Q4 | $5.8M | Buy |
28,226
+26,193
| +1,288% | +$5.38M | 2.86% | 7 |
|
|
2014
Q3 | $401K | Sell |
2,033
-206
| -9% | -$40.6K | 0.2% | 85 |
|
|
2014
Q2 | $438K | Sell |
2,239
-500
| -18% | -$97.9K | 0.21% | 84 |
|
|
2014
Q1 | $512K | Buy |
2,739
+271
| +11% | +$50.7K | 0.33% | 64 |
|
|
2013
Q4 | $456K | Hold |
2,468
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $415K | Sell |
2,468
-28
| -1% | -$4.7K | 0.31% | 71 |
|
|
2013
Q2 | $400K | Buy |
+2,496
| New | +$400K | 0.31% | 68 |
|