Trust Company of Oklahoma’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
12,537
+838
| +7% | +$182K | 0.87% | 29 |
|
|
2025
Q1 | $2.31M | Sell |
11,699
-206
| -2% | -$40.7K | 0.8% | 30 |
|
|
2024
Q4 | $2.67M | Buy |
11,905
+303
| +3% | +$68K | 0.85% | 28 |
|
|
2024
Q3 | $2.32M | Buy |
11,602
+609
| +6% | +$122K | 0.75% | 30 |
|
|
2024
Q2 | $2.01M | Sell |
10,993
-63
| -0.6% | -$11.5K | 0.7% | 34 |
|
|
2024
Q1 | $2.03M | Sell |
11,056
-376
| -3% | -$69.1K | 0.72% | 34 |
|
|
2023
Q4 | $2.04M | Buy |
11,432
+597
| +6% | +$107K | 0.77% | 31 |
|
|
2023
Q3 | $1.74M | Buy |
10,835
+54
| +0.5% | +$8.69K | 0.7% | 37 |
|
|
2023
Q2 | $1.83M | Sell |
10,781
-562
| -5% | -$95.4K | 0.68% | 36 |
|
|
2023
Q1 | $1.7M | Sell |
11,343
-11,574
| -51% | -$1.73M | 0.66% | 37 |
|
|
2022
Q4 | $2.96M | Buy |
22,917
+11,821
| +107% | +$1.53M | 1.19% | 21 |
|
|
2022
Q3 | $1.58M | Sell |
11,096
-354
| -3% | -$50.4K | 0.8% | 35 |
|
|
2022
Q2 | $1.57M | Buy |
11,450
+152
| +1% | +$20.9K | 0.74% | 35 |
|
|
2022
Q1 | $2.09M | Sell |
11,298
-380
| -3% | -$70.3K | 0.8% | 33 |
|
|
2021
Q4 | $2.39M | Sell |
11,678
-313
| -3% | -$64K | 0.81% | 32 |
|
|
2021
Q3 | $2.15M | Sell |
11,991
-484
| -4% | -$86.9K | 0.77% | 34 |
|
|
2021
Q2 | $2.23M | Sell |
12,475
-368
| -3% | -$65.7K | 0.75% | 34 |
|
|
2021
Q1 | $2.16M | Sell |
12,843
-73
| -0.6% | -$12.3K | 0.78% | 33 |
|
|
2020
Q4 | $2.08M | Sell |
12,916
-304
| -2% | -$48.9K | 0.76% | 31 |
|
|
2020
Q3 | $1.94M | Buy |
+13,220
| New | +$1.94M | 0.8% | 32 |
|
|
2020
Q1 | $1.08M | Buy |
10,967
+612
| +6% | +$60K | 0.56% | 42 |
|
|
2019
Q4 | $1.3M | Sell |
10,355
-178
| -2% | -$22.3K | 0.51% | 45 |
|
|
2019
Q3 | $1.27M | Buy |
10,533
+202
| +2% | +$24.4K | 0.56% | 43 |
|
|
2019
Q2 | $1.23M | Sell |
10,331
-430
| -4% | -$51.3K | 0.55% | 44 |
|
|
2019
Q1 | $1.23M | Buy |
10,761
+164
| +2% | +$18.7K | 0.56% | 42 |
|
|
2018
Q4 | $1.05M | Sell |
10,597
-2,063
| -16% | -$204K | 0.56% | 46 |
|
|
2018
Q3 | $1.48M | Buy |
12,660
+460
| +4% | +$53.9K | 0.68% | 38 |
|
|
2018
Q2 | $1.33M | Sell |
12,200
-145
| -1% | -$15.8K | 0.66% | 39 |
|
|
2018
Q1 | $1.25M | Buy |
12,345
+1,976
| +19% | +$200K | 0.6% | 43 |
|
|
2017
Q4 | $1.02M | Buy |
10,369
+313
| +3% | +$30.9K | 0.49% | 55 |
|
|
2017
Q3 | $906K | Buy |
10,056
+132
| +1% | +$11.9K | 0.45% | 55 |
|
|
2017
Q2 | $889K | Buy |
9,924
+588
| +6% | +$52.7K | 0.46% | 53 |
|
|
2017
Q1 | $821K | Buy |
9,336
+1,777
| +24% | +$156K | 0.43% | 56 |
|
|
2016
Q4 | $615K | Buy |
7,559
+916
| +14% | +$74.6K | 0.33% | 63 |
|
|
2016
Q3 | $532K | Buy |
+6,643
| New | +$532K | 0.29% | 67 |
|