Trust Company of Oklahoma’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
32,699
+345
| +1% | +$30.3K | 0.91% | 26 |
|
|
2025
Q1 | $2.78M | Sell |
32,354
-7
| -0% | -$602 | 0.96% | 27 |
|
|
2024
Q4 | $2.72M | Buy |
32,361
+626
| +2% | +$52.7K | 0.87% | 26 |
|
|
2024
Q3 | $3.06M | Buy |
31,735
+439
| +1% | +$42.3K | 0.99% | 24 |
|
|
2024
Q2 | $2.76M | Sell |
31,296
-337
| -1% | -$29.8K | 0.97% | 26 |
|
|
2024
Q1 | $2.94M | Sell |
31,633
-454
| -1% | -$42.2K | 1.04% | 24 |
|
|
2023
Q4 | $2.74M | Sell |
32,087
-1,330
| -4% | -$114K | 1.03% | 22 |
|
|
2023
Q3 | $2.62M | Sell |
33,417
-876
| -3% | -$68.8K | 1.05% | 23 |
|
|
2023
Q2 | $2.84M | Sell |
34,293
-98
| -0.3% | -$8.12K | 1.05% | 22 |
|
|
2023
Q1 | $2.77M | Sell |
34,391
-483
| -1% | -$39K | 1.09% | 23 |
|
|
2022
Q4 | $2.71M | Buy |
34,874
+5
| +0% | +$388 | 1.09% | 27 |
|
|
2022
Q3 | $2.37M | Sell |
34,869
-484
| -1% | -$32.9K | 1.2% | 21 |
|
|
2022
Q2 | $2.6M | Sell |
35,353
-636
| -2% | -$46.8K | 1.23% | 20 |
|
|
2022
Q1 | $3.17M | Sell |
35,989
-2,368
| -6% | -$209K | 1.21% | 22 |
|
|
2021
Q4 | $3.48M | Sell |
38,357
-2,023
| -5% | -$183K | 1.17% | 20 |
|
|
2021
Q3 | $3.19M | Sell |
40,380
-1,064
| -3% | -$84.2K | 1.14% | 22 |
|
|
2021
Q2 | $3.41M | Sell |
41,444
-4,222
| -9% | -$348K | 1.15% | 21 |
|
|
2021
Q1 | $3.6M | Buy |
45,666
+759
| +2% | +$59.8K | 1.29% | 20 |
|
|
2020
Q4 | $3.25M | Sell |
44,907
-880
| -2% | -$63.7K | 1.18% | 22 |
|
|
2020
Q3 | $2.91M | Buy |
+45,787
| New | +$2.91M | 1.2% | 23 |
|
|
2020
Q1 | $1.75M | Buy |
38,755
+674
| +2% | +$30.4K | 0.91% | 26 |
|
|
2019
Q4 | $2.34M | Sell |
38,081
-223
| -0.6% | -$13.7K | 0.93% | 28 |
|
|
2019
Q3 | $2.23M | Sell |
38,304
-68
| -0.2% | -$3.96K | 0.98% | 27 |
|
|
2019
Q2 | $2.24M | Buy |
38,372
+117
| +0.3% | +$6.85K | 1% | 27 |
|
|
2019
Q1 | $2.12M | Buy |
38,255
+323
| +0.9% | +$17.9K | 0.97% | 28 |
|
|
2018
Q4 | $1.92M | Buy |
37,932
+66
| +0.2% | +$3.33K | 1.02% | 26 |
|
|
2018
Q3 | $2.19M | Sell |
37,866
-145
| -0.4% | -$8.4K | 1.01% | 27 |
|
|
2018
Q2 | $2.21M | Sell |
38,011
-3,503
| -8% | -$203K | 1.1% | 22 |
|
|
2018
Q1 | $2.36M | Buy |
41,514
+1,525
| +4% | +$86.8K | 1.14% | 24 |
|
|
2017
Q4 | $2.42M | Sell |
39,989
-1,822
| -4% | -$110K | 1.16% | 21 |
|
|
2017
Q3 | $2.37M | Sell |
41,811
-496
| -1% | -$28.2K | 1.19% | 24 |
|
|
2017
Q2 | $2.28M | Buy |
42,307
+653
| +2% | +$35.1K | 1.17% | 27 |
|
|
2017
Q1 | $2.18M | Buy |
41,654
+3,274
| +9% | +$172K | 1.13% | 28 |
|
|
2016
Q4 | $1.91M | Buy |
38,380
+1,303
| +4% | +$64.8K | 1.02% | 30 |
|
|
2016
Q3 | $1.77M | Buy |
37,077
+5,561
| +18% | +$266K | 0.97% | 32 |
|
|
2016
Q2 | $1.46M | Sell |
31,516
-344
| -1% | -$15.9K | 0.81% | 37 |
|
|
2016
Q1 | $1.43M | Sell |
31,860
-253
| -0.8% | -$11.3K | 0.79% | 38 |
|
|
2015
Q4 | $1.39M | Sell |
32,113
-7,624
| -19% | -$331K | 0.78% | 38 |
|
|
2015
Q3 | $1.59M | Buy |
39,737
+843
| +2% | +$33.7K | 0.92% | 32 |
|
|
2015
Q2 | $1.88M | Sell |
38,894
-1,110
| -3% | -$53.7K | 0.99% | 29 |
|
|
2015
Q1 | $1.95M | Buy |
40,004
+343
| +0.9% | +$16.7K | 0.96% | 29 |
|
|
2014
Q4 | $1.93M | Buy |
39,661
+248
| +0.6% | +$12K | 0.95% | 32 |
|
|
2014
Q3 | $1.95M | Buy |
39,413
+954
| +2% | +$47.3K | 0.98% | 34 |
|
|
2014
Q2 | $1.91M | Buy |
38,459
+5,180
| +16% | +$257K | 0.92% | 35 |
|
|
2014
Q1 | $1.57M | Buy |
33,279
+498
| +2% | +$23.5K | 1.02% | 32 |
|
|
2013
Q4 | $1.52M | Buy |
32,781
+1,423
| +5% | +$65.8K | 1.01% | 33 |
|
|
2013
Q3 | $1.32M | Buy |
31,358
+1,690
| +6% | +$71K | 0.98% | 33 |
|
|
2013
Q2 | $1.14M | Buy |
+29,668
| New | +$1.14M | 0.88% | 43 |
|