Trust Company of Oklahoma’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
45,747
+471
| +1% | +$38.5K | 1.19% | 19 |
|
|
2025
Q1 | $3.57M | Buy |
45,276
+423
| +0.9% | +$33.4K | 1.23% | 22 |
|
|
2024
Q4 | $3.39M | Buy |
44,853
+1,844
| +4% | +$140K | 1.09% | 22 |
|
|
2024
Q3 | $3.47M | Buy |
43,009
+378
| +0.9% | +$30.5K | 1.13% | 22 |
|
|
2024
Q2 | $2.9M | Sell |
42,631
-105
| -0.2% | -$7.16K | 1.02% | 23 |
|
|
2024
Q1 | $2.81M | Sell |
42,736
-368
| -0.9% | -$24.2K | 1% | 26 |
|
|
2023
Q4 | $2.73M | Sell |
43,104
-862
| -2% | -$54.6K | 1.02% | 23 |
|
|
2023
Q3 | $2.59M | Buy |
43,966
+862
| +2% | +$50.8K | 1.03% | 24 |
|
|
2023
Q2 | $2.82M | Sell |
43,104
-830
| -2% | -$54.3K | 1.04% | 23 |
|
|
2023
Q1 | $2.97M | Sell |
43,934
-954
| -2% | -$64.6K | 1.16% | 20 |
|
|
2022
Q4 | $3.16M | Sell |
44,888
-931
| -2% | -$65.6K | 1.27% | 20 |
|
|
2022
Q3 | $3M | Sell |
45,819
-492
| -1% | -$32.2K | 1.51% | 16 |
|
|
2022
Q2 | $3.25M | Buy |
46,311
+1,261
| +3% | +$88.4K | 1.53% | 16 |
|
|
2022
Q1 | $3.35M | Sell |
45,050
-2,769
| -6% | -$206K | 1.28% | 18 |
|
|
2021
Q4 | $3.42M | Sell |
47,819
-880
| -2% | -$63K | 1.16% | 21 |
|
|
2021
Q3 | $3.11M | Sell |
48,699
-24
| -0% | -$1.53K | 1.11% | 23 |
|
|
2021
Q2 | $3.08M | Sell |
48,723
-3,855
| -7% | -$244K | 1.04% | 23 |
|
|
2021
Q1 | $3.37M | Sell |
52,578
-2,155
| -4% | -$138K | 1.21% | 22 |
|
|
2020
Q4 | $3.43M | Sell |
54,733
-731
| -1% | -$45.8K | 1.25% | 21 |
|
|
2020
Q3 | $3.29M | Buy |
+55,464
| New | +$3.29M | 1.36% | 19 |
|
|
2020
Q1 | $2.76M | Buy |
49,876
+2,775
| +6% | +$154K | 1.44% | 21 |
|
|
2019
Q4 | $3.04M | Sell |
47,101
-999
| -2% | -$64.6K | 1.21% | 23 |
|
|
2019
Q3 | $3.11M | Buy |
48,100
+390
| +0.8% | +$25.2K | 1.37% | 21 |
|
|
2019
Q2 | $2.84M | Buy |
47,710
+407
| +0.9% | +$24.3K | 1.27% | 21 |
|
|
2019
Q1 | $2.75M | Buy |
47,303
+769
| +2% | +$44.7K | 1.25% | 21 |
|
|
2018
Q4 | $2.46M | Buy |
46,534
+12,083
| +35% | +$639K | 1.31% | 20 |
|
|
2018
Q3 | $1.81M | Buy |
34,451
+155
| +0.5% | +$8.16K | 0.83% | 34 |
|
|
2018
Q2 | $1.78M | Sell |
34,296
-4,094
| -11% | -$213K | 0.89% | 35 |
|
|
2018
Q1 | $1.94M | Sell |
38,390
-88
| -0.2% | -$4.45K | 0.94% | 35 |
|
|
2017
Q4 | $2.03M | Buy |
38,478
+149
| +0.4% | +$7.85K | 0.97% | 32 |
|
|
2017
Q3 | $2.03M | Buy |
38,329
+8,974
| +31% | +$476K | 1.02% | 33 |
|
|
2017
Q2 | $1.53M | Buy |
29,355
+5,786
| +25% | +$301K | 0.78% | 40 |
|
|
2017
Q1 | $1.21M | Buy |
23,569
+9,730
| +70% | +$499K | 0.63% | 44 |
|
|
2016
Q4 | $672K | Sell |
13,839
-1,022
| -7% | -$49.6K | 0.36% | 59 |
|
|
2016
Q3 | $728K | Buy |
14,861
+10,906
| +276% | +$534K | 0.4% | 58 |
|
|
2016
Q2 | $208K | Buy |
+3,955
| New | +$208K | 0.12% | 100 |
|