TCOO
Trust Company of Oklahoma’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
28,006
+695
| +3% | +$58.9K | 0.76% | 32 |
|
|
2025
Q1 | $2.55M | Sell |
27,311
-940
| -3% | -$87.8K | 0.88% | 29 |
|
|
2024
Q4 | $2.42M | Sell |
28,251
-1,541
| -5% | -$132K | 0.77% | 31 |
|
|
2024
Q3 | $2.62M | Buy |
29,792
+1,576
| +6% | +$138K | 0.85% | 28 |
|
|
2024
Q2 | $2.57M | Sell |
28,216
-741
| -3% | -$67.5K | 0.9% | 29 |
|
|
2024
Q1 | $2.73M | Sell |
28,957
-685
| -2% | -$64.7K | 0.97% | 27 |
|
|
2023
Q4 | $2.49M | Sell |
29,642
-337
| -1% | -$28.3K | 0.93% | 25 |
|
|
2023
Q3 | $2.71M | Sell |
29,979
-767
| -2% | -$69.3K | 1.08% | 22 |
|
|
2023
Q2 | $2.5M | Sell |
30,746
-896
| -3% | -$72.7K | 0.92% | 26 |
|
|
2023
Q1 | $2.62M | Sell |
31,642
-507
| -2% | -$42K | 1.03% | 24 |
|
|
2022
Q4 | $2.81M | Buy |
32,149
+1,774
| +6% | +$155K | 1.13% | 25 |
|
|
2022
Q3 | $2.19M | Buy |
30,375
+378
| +1% | +$27.2K | 1.1% | 26 |
|
|
2022
Q2 | $2.15M | Buy |
29,997
+2,466
| +9% | +$176K | 1.01% | 29 |
|
|
2022
Q1 | $2.1M | Sell |
27,531
-808
| -3% | -$61.8K | 0.81% | 32 |
|
|
2021
Q4 | $1.57M | Sell |
28,339
-846
| -3% | -$47K | 0.53% | 47 |
|
|
2021
Q3 | $1.52M | Sell |
29,185
-262
| -0.9% | -$13.6K | 0.54% | 46 |
|
|
2021
Q2 | $1.59M | Sell |
29,447
-391
| -1% | -$21.1K | 0.54% | 45 |
|
|
2021
Q1 | $1.46M | Buy |
29,838
+820
| +3% | +$40.2K | 0.53% | 51 |
|
|
2020
Q4 | $1.1M | Sell |
29,018
-1,186
| -4% | -$44.9K | 0.4% | 54 |
|
|
2020
Q3 | $905K | Buy |
+30,204
| New | +$905K | 0.37% | 57 |
|
|
2020
Q1 | $850K | Buy |
29,238
+15,252
| +109% | +$443K | 0.44% | 51 |
|
|
2019
Q4 | $840K | Sell |
13,986
-18,858
| -57% | -$1.13M | 0.33% | 70 |
|
|
2019
Q3 | $1.94M | Sell |
32,844
-1,824
| -5% | -$108K | 0.85% | 30 |
|
|
2019
Q2 | $2.21M | Sell |
34,668
-770
| -2% | -$49.1K | 0.99% | 29 |
|
|
2019
Q1 | $2.34M | Buy |
35,438
+2,979
| +9% | +$197K | 1.07% | 24 |
|
|
2018
Q4 | $1.86M | Sell |
32,459
-4,555
| -12% | -$261K | 0.99% | 29 |
|
|
2018
Q3 | $2.8M | Buy |
37,014
+315
| +0.9% | +$23.9K | 1.29% | 18 |
|
|
2018
Q2 | $2.79M | Sell |
36,699
-2,379
| -6% | -$181K | 1.38% | 17 |
|
|
2018
Q1 | $2.63M | Buy |
39,078
+7,539
| +24% | +$508K | 1.27% | 19 |
|
|
2017
Q4 | $2.28M | Buy |
31,539
+2,359
| +8% | +$170K | 1.09% | 24 |
|
|
2017
Q3 | $2M | Buy |
29,180
+128
| +0.4% | +$8.77K | 1% | 35 |
|
|
2017
Q2 | $1.89M | Buy |
29,052
+3,553
| +14% | +$231K | 0.97% | 34 |
|
|
2017
Q1 | $1.78M | Sell |
25,499
-2,626
| -9% | -$184K | 0.92% | 35 |
|
|
2016
Q4 | $2.12M | Buy |
28,125
+3,124
| +12% | +$235K | 1.13% | 27 |
|
|
2016
Q3 | $1.77M | Buy |
25,001
+277
| +1% | +$19.6K | 0.97% | 33 |
|
|
2016
Q2 | $1.69M | Sell |
24,724
-2,685
| -10% | -$183K | 0.94% | 32 |
|
|
2016
Q1 | $1.7M | Sell |
27,409
-8,005
| -23% | -$495K | 0.94% | 34 |
|
|
2015
Q4 | $2.14M | Buy |
35,414
+20,018
| +130% | +$1.21M | 1.19% | 23 |
|
|
2015
Q3 | $942K | Buy |
15,396
+1,182
| +8% | +$72.3K | 0.55% | 46 |
|
|
2015
Q2 | $1.07M | Buy |
14,214
+883
| +7% | +$66.4K | 0.56% | 48 |
|
|
2015
Q1 | $1.03M | Buy |
13,331
+1,686
| +14% | +$131K | 0.51% | 50 |
|
|
2014
Q4 | $922K | Buy |
+11,645
| New | +$922K | 0.45% | 57 |
|