TCOO
Trust Company of Oklahoma’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Buy |
53,117
+257
| +0.5% | +$37.9K | 2.49% | 9 |
|
|
2025
Q1 | $6.93M | Sell |
52,860
-501
| -0.9% | -$65.7K | 2.39% | 10 |
|
|
2024
Q4 | $7.03M | Buy |
53,361
+859
| +2% | +$113K | 2.25% | 11 |
|
|
2024
Q3 | $7.11M | Buy |
52,502
+2,094
| +4% | +$284K | 2.31% | 10 |
|
|
2024
Q2 | $6.14M | Buy |
50,408
+72
| +0.1% | +$8.78K | 2.16% | 11 |
|
|
2024
Q1 | $6.34M | Buy |
50,336
+4,591
| +10% | +$578K | 2.25% | 10 |
|
|
2023
Q4 | $5.21M | Sell |
45,745
-1,020
| -2% | -$116K | 1.95% | 12 |
|
|
2023
Q3 | $4.74M | Buy |
46,765
+503
| +1% | +$51K | 1.89% | 13 |
|
|
2023
Q2 | $4.96M | Sell |
46,262
-1,199
| -3% | -$129K | 1.84% | 12 |
|
|
2023
Q1 | $4.8M | Sell |
47,461
-1,915
| -4% | -$194K | 1.88% | 12 |
|
|
2022
Q4 | $4.85M | Buy |
49,376
+21,184
| +75% | +$2.08M | 1.95% | 13 |
|
|
2022
Q3 | $2.34M | Sell |
28,192
-121
| -0.4% | -$10K | 1.18% | 22 |
|
|
2022
Q2 | $2.47M | Buy |
28,313
+283
| +1% | +$24.7K | 1.16% | 23 |
|
|
2022
Q1 | $2.89M | Sell |
28,030
-429
| -2% | -$44.2K | 1.1% | 26 |
|
|
2021
Q4 | $3.01M | Sell |
28,459
-441
| -2% | -$46.7K | 1.02% | 24 |
|
|
2021
Q3 | $2.83M | Sell |
28,900
-211
| -0.7% | -$20.6K | 1.01% | 25 |
|
|
2021
Q2 | $2.98M | Sell |
29,111
-516
| -2% | -$52.8K | 1.01% | 24 |
|
|
2021
Q1 | $2.92M | Buy |
29,627
+776
| +3% | +$76.4K | 1.05% | 25 |
|
|
2020
Q4 | $2.55M | Buy |
28,851
+2,116
| +8% | +$187K | 0.93% | 29 |
|
|
2020
Q3 | $2.06M | Buy |
+26,735
| New | +$2.06M | 0.85% | 29 |
|
|
2020
Q1 | $1.27M | Buy |
21,472
+497
| +2% | +$29.3K | 0.66% | 35 |
|
|
2019
Q4 | $1.71M | Sell |
20,975
-100
| -0.5% | -$8.15K | 0.68% | 32 |
|
|
2019
Q3 | $1.64M | Buy |
21,075
+226
| +1% | +$17.5K | 0.72% | 35 |
|
|
2019
Q2 | $1.61M | Sell |
20,849
-1,439
| -6% | -$111K | 0.72% | 35 |
|
|
2019
Q1 | $1.67M | Buy |
22,288
+1,146
| +5% | +$86K | 0.76% | 34 |
|
|
2018
Q4 | $1.36M | Sell |
21,142
-808
| -4% | -$52K | 0.72% | 37 |
|
|
2018
Q3 | $1.72M | Buy |
21,950
+25
| +0.1% | +$1.96K | 0.79% | 37 |
|
|
2018
Q2 | $1.57M | Buy |
21,925
+362
| +2% | +$25.9K | 0.78% | 37 |
|
|
2018
Q1 | $1.6M | Buy |
21,563
+3,520
| +20% | +$262K | 0.77% | 38 |
|
|
2017
Q4 | $1.37M | Buy |
18,043
+13,304
| +281% | +$1.01M | 0.65% | 42 |
|
|
2017
Q3 | $336K | Buy |
+4,739
| New | +$336K | 0.17% | 88 |
|