Trust Company of Oklahoma’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
2,026
-53
| -3% | -$13.4K | 0.16% | 84 |
|
|
2025
Q1 | $429K | Buy |
2,079
+193
| +10% | +$39.9K | 0.15% | 87 |
|
|
2024
Q4 | $439K | Sell |
1,886
-8
| -0.4% | -$1.86K | 0.14% | 94 |
|
|
2024
Q3 | $428K | Sell |
1,894
-3
| -0.2% | -$677 | 0.14% | 101 |
|
|
2024
Q2 | $429K | Sell |
1,897
-5
| -0.3% | -$1.13K | 0.15% | 100 |
|
|
2024
Q1 | $396K | Hold |
1,902
| – | – | 0.14% | 104 |
|
|
2023
Q4 | $366K | Sell |
1,902
-9
| -0.5% | -$1.73K | 0.14% | 111 |
|
|
2023
Q3 | $313K | Sell |
1,911
-4
| -0.2% | -$656 | 0.12% | 119 |
|
|
2023
Q2 | $333K | Sell |
1,915
-342
| -15% | -$59.5K | 0.12% | 120 |
|
|
2023
Q1 | $341K | Sell |
2,257
-5
| -0.2% | -$755 | 0.13% | 114 |
|
|
2022
Q4 | $281K | Buy |
2,262
+294
| +15% | +$36.6K | 0.11% | 117 |
|
|
2022
Q3 | $234K | Sell |
1,968
-405
| -17% | -$48.1K | 0.12% | 104 |
|
|
2022
Q2 | $302K | Hold |
2,373
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $377K | Sell |
2,373
-10
| -0.4% | -$1.59K | 0.14% | 98 |
|
|
2021
Q4 | $414K | Hold |
2,383
| – | – | 0.14% | 96 |
|
|
2021
Q3 | $356K | Buy |
2,383
+200
| +9% | +$29.9K | 0.13% | 104 |
|
|
2021
Q2 | $322K | Buy |
2,183
+200
| +10% | +$29.5K | 0.11% | 117 |
|
|
2021
Q1 | $263K | Hold |
1,983
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $258K | Hold |
1,983
| – | – | 0.09% | 112 |
|
|
2020
Q3 | $231K | Buy |
+1,983
| New | +$231K | 0.1% | 117 |
|