Trust Company of Oklahoma’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,933
-484
| -20% | -$65.2K | 0.08% | 123 |
|
|
2025
Q1 | $353K | Sell |
2,417
-2,058
| -46% | -$300K | 0.12% | 99 |
|
|
2024
Q4 | $616K | Buy |
4,475
+1,622
| +57% | +$223K | 0.2% | 80 |
|
|
2024
Q3 | $439K | Buy |
2,853
+399
| +16% | +$61.5K | 0.14% | 98 |
|
|
2024
Q2 | $358K | Hold |
2,454
| – | – | 0.13% | 109 |
|
|
2024
Q1 | $363K | Sell |
2,454
-277
| -10% | -$40.9K | 0.13% | 108 |
|
|
2023
Q4 | $372K | Buy |
2,731
+100
| +4% | +$13.6K | 0.14% | 107 |
|
|
2023
Q3 | $339K | Buy |
2,631
+985
| +60% | +$127K | 0.14% | 112 |
|
|
2023
Q2 | $218K | Sell |
1,646
-464
| -22% | -$61.6K | 0.08% | 138 |
|
|
2023
Q1 | $273K | Hold |
2,110
| – | – | 0.11% | 125 |
|
|
2022
Q4 | $287K | Hold |
2,110
| – | – | 0.12% | 114 |
|
|
2022
Q3 | $256K | Hold |
2,110
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $271K | Sell |
2,110
-125
| -6% | -$16K | 0.13% | 107 |
|
|
2022
Q1 | $306K | Buy |
2,235
+200
| +10% | +$27.4K | 0.12% | 109 |
|
|
2021
Q4 | $287K | Hold |
2,035
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $259K | Hold |
2,035
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $256K | Sell |
2,035
-3,330
| -62% | -$419K | 0.09% | 125 |
|
|
2021
Q1 | $626K | Hold |
5,365
| – | – | 0.23% | 87 |
|
|
2020
Q4 | $609K | Hold |
5,365
| – | – | 0.22% | 83 |
|
|
2020
Q3 | $566K | Buy |
+5,365
| New | +$566K | 0.23% | 82 |
|
|
2020
Q1 | $512K | Buy |
+5,780
| New | +$512K | 0.27% | 77 |
|