Trust Company of Oklahoma’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
31,337
+1,326
| +4% | +$54.9K | 0.41% | 53 |
|
|
2025
Q1 | $1.26M | Buy |
30,011
+735
| +3% | +$30.8K | 0.43% | 51 |
|
|
2024
Q4 | $1.19M | Buy |
29,276
+27
| +0.1% | +$1.1K | 0.38% | 54 |
|
|
2024
Q3 | $1.31M | Buy |
29,249
+864
| +3% | +$38.6K | 0.42% | 53 |
|
|
2024
Q2 | $1.09M | Sell |
28,385
-1,079
| -4% | -$41.4K | 0.38% | 56 |
|
|
2024
Q1 | $1.16M | Sell |
29,464
-111
| -0.4% | -$4.39K | 0.41% | 56 |
|
|
2023
Q4 | $1.18M | Buy |
29,575
+3,226
| +12% | +$129K | 0.44% | 57 |
|
|
2023
Q3 | $898K | Buy |
26,349
+448
| +2% | +$15.3K | 0.36% | 60 |
|
|
2023
Q2 | $976K | Sell |
25,901
-180
| -0.7% | -$6.78K | 0.36% | 61 |
|
|
2023
Q1 | $975K | Buy |
26,081
+269
| +1% | +$10.1K | 0.38% | 58 |
|
|
2022
Q4 | $953K | Buy |
25,812
+98
| +0.4% | +$3.62K | 0.38% | 59 |
|
|
2022
Q3 | $926K | Buy |
25,714
+930
| +4% | +$33.5K | 0.47% | 51 |
|
|
2022
Q2 | $1.01M | Sell |
24,784
-745
| -3% | -$30.4K | 0.48% | 52 |
|
|
2022
Q1 | $1.23M | Buy |
25,529
+479
| +2% | +$23.1K | 0.47% | 50 |
|
|
2021
Q4 | $1.3M | Sell |
25,050
-900
| -3% | -$46.6K | 0.44% | 49 |
|
|
2021
Q3 | $1.15M | Sell |
25,950
-93
| -0.4% | -$4.13K | 0.41% | 52 |
|
|
2021
Q2 | $1.15M | Sell |
26,043
-1,203
| -4% | -$53.3K | 0.39% | 60 |
|
|
2021
Q1 | $1.08M | Sell |
27,246
-1,543
| -5% | -$60.9K | 0.39% | 60 |
|
|
2020
Q4 | $1.05M | Sell |
28,789
-67
| -0.2% | -$2.45K | 0.38% | 55 |
|
|
2020
Q3 | $1.02M | Buy |
+28,856
| New | +$1.02M | 0.42% | 53 |
|
|
2020
Q1 | $806K | Sell |
26,005
-122
| -0.5% | -$3.78K | 0.42% | 54 |
|
|
2019
Q4 | $1.01M | Sell |
26,127
-1,367
| -5% | -$52.9K | 0.4% | 57 |
|
|
2019
Q3 | $1.08M | Buy |
27,494
+467
| +2% | +$18.4K | 0.47% | 51 |
|
|
2019
Q2 | $994K | Buy |
27,027
+1,660
| +7% | +$61K | 0.44% | 53 |
|
|
2019
Q1 | $919K | Sell |
25,367
-434
| -2% | -$15.7K | 0.42% | 57 |
|
|
2018
Q4 | $800K | Buy |
+25,801
| New | +$800K | 0.42% | 55 |
|