TCOO
Trust Company of Oklahoma’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
49,358
+2,227
| +5% | +$242K | 1.7% | 14 |
|
|
2025
Q1 | $4.55M | Buy |
47,131
+477
| +1% | +$46K | 1.57% | 16 |
|
|
2024
Q4 | $4.52M | Buy |
46,654
+1,083
| +2% | +$105K | 1.44% | 17 |
|
|
2024
Q3 | $4.12M | Buy |
45,571
+6,816
| +18% | +$616K | 1.34% | 19 |
|
|
2024
Q2 | $3.32M | Buy |
38,755
+1,647
| +4% | +$141K | 1.17% | 20 |
|
|
2024
Q1 | $3.03M | Buy |
37,108
+3,130
| +9% | +$256K | 1.08% | 22 |
|
|
2023
Q4 | $2.47M | Buy |
33,978
+485
| +1% | +$35.2K | 0.92% | 26 |
|
|
2023
Q3 | $2.2M | Sell |
33,493
-39
| -0.1% | -$2.56K | 0.88% | 29 |
|
|
2023
Q2 | $2.18M | Buy |
33,532
+1,270
| +4% | +$82.7K | 0.81% | 31 |
|
|
2023
Q1 | $1.87M | Sell |
32,262
-2,164
| -6% | -$125K | 0.73% | 35 |
|
|
2022
Q4 | $1.65M | Sell |
34,426
-5,412
| -14% | -$260K | 0.66% | 38 |
|
|
2022
Q3 | $1.91M | Sell |
39,838
-3,761
| -9% | -$180K | 0.96% | 29 |
|
|
2022
Q2 | $2.37M | Buy |
43,599
+1,463
| +3% | +$79.4K | 1.11% | 24 |
|
|
2022
Q1 | $2.9M | Sell |
42,136
-1,682
| -4% | -$116K | 1.11% | 25 |
|
|
2021
Q4 | $3.4M | Sell |
43,818
-3,754
| -8% | -$292K | 1.15% | 22 |
|
|
2021
Q3 | $3.81M | Buy |
47,572
+2,869
| +6% | +$230K | 1.36% | 19 |
|
|
2021
Q2 | $3.62M | Sell |
44,703
-1,979
| -4% | -$160K | 1.23% | 19 |
|
|
2021
Q1 | $3.42M | Buy |
46,682
+454
| +1% | +$33.3K | 1.23% | 21 |
|
|
2020
Q4 | $3.12M | Buy |
46,228
+2,764
| +6% | +$187K | 1.14% | 23 |
|
|
2020
Q3 | $2.58M | Buy |
+43,464
| New | +$2.58M | 1.06% | 25 |
|
|
2020
Q1 | $1.6M | Buy |
36,204
+7,026
| +24% | +$311K | 0.83% | 30 |
|
|
2019
Q4 | $1.56M | Buy |
29,178
+367
| +1% | +$19.7K | 0.62% | 36 |
|
|
2019
Q3 | $1.43M | Buy |
28,811
+2,334
| +9% | +$116K | 0.63% | 39 |
|
|
2019
Q2 | $1.3M | Buy |
26,477
+3,045
| +13% | +$150K | 0.58% | 41 |
|
|
2019
Q1 | $1.1M | Buy |
23,432
+1,081
| +5% | +$50.6K | 0.5% | 49 |
|
|
2018
Q4 | $923K | Buy |
+22,351
| New | +$923K | 0.49% | 51 |
|