Trust Company of Oklahoma’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
16,773
+4,033
| +32% | +$211K | 0.28% | 65 |
|
|
2025
Q1 | $635K | Buy |
12,740
+39
| +0.3% | +$1.94K | 0.22% | 72 |
|
|
2024
Q4 | $614K | Sell |
12,701
-25
| -0.2% | -$1.21K | 0.2% | 81 |
|
|
2024
Q3 | $577K | Sell |
12,726
-8
| -0.1% | -$363 | 0.19% | 84 |
|
|
2024
Q2 | $523K | Sell |
12,734
-119
| -0.9% | -$4.89K | 0.18% | 90 |
|
|
2024
Q1 | $541K | Sell |
12,853
-50
| -0.4% | -$2.11K | 0.19% | 88 |
|
|
2023
Q4 | $485K | Buy |
12,903
+296
| +2% | +$11.1K | 0.18% | 88 |
|
|
2023
Q3 | $418K | Sell |
12,607
-1,525
| -11% | -$50.6K | 0.17% | 100 |
|
|
2023
Q2 | $476K | Sell |
14,132
-1,376
| -9% | -$46.4K | 0.18% | 103 |
|
|
2023
Q1 | $499K | Sell |
15,508
-563
| -4% | -$18.1K | 0.2% | 99 |
|
|
2022
Q4 | $550K | Buy |
16,071
+1,161
| +8% | +$39.7K | 0.22% | 89 |
|
|
2022
Q3 | $453K | Buy |
14,910
+22
| +0.1% | +$668 | 0.23% | 77 |
|
|
2022
Q2 | $468K | Sell |
14,888
-1,338
| -8% | -$42.1K | 0.22% | 80 |
|
|
2022
Q1 | $622K | Buy |
16,226
+625
| +4% | +$24K | 0.24% | 76 |
|
|
2021
Q4 | $609K | Buy |
15,601
+644
| +4% | +$25.1K | 0.21% | 80 |
|
|
2021
Q3 | $561K | Sell |
14,957
-60
| -0.4% | -$2.25K | 0.2% | 85 |
|
|
2021
Q2 | $551K | Sell |
15,017
-2,370
| -14% | -$87K | 0.19% | 96 |
|
|
2021
Q1 | $592K | Buy |
17,387
+779
| +5% | +$26.5K | 0.21% | 91 |
|
|
2020
Q4 | $490K | Buy |
16,608
+2,805
| +20% | +$82.7K | 0.18% | 89 |
|
|
2020
Q3 | $332K | Buy |
+13,803
| New | +$332K | 0.14% | 102 |
|