Trust Company of Oklahoma’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
17,878
| – | – | 0.46% | 51 |
|
|
2025
Q1 | $1.32M | Hold |
17,878
| – | – | 0.46% | 49 |
|
|
2024
Q4 | $1.55M | Hold |
17,878
| – | – | 0.5% | 45 |
|
|
2024
Q3 | $1.47M | Sell |
17,878
-2,578
| -13% | -$213K | 0.48% | 48 |
|
|
2024
Q2 | $1.6M | Hold |
20,456
| – | – | 0.56% | 43 |
|
|
2024
Q1 | $1.73M | Hold |
20,456
| – | – | 0.62% | 42 |
|
|
2023
Q4 | $1.71M | Hold |
20,456
| – | – | 0.64% | 40 |
|
|
2023
Q3 | $1.53M | Hold |
20,456
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $1.71M | Hold |
20,456
| – | – | 0.63% | 39 |
|
|
2023
Q1 | $1.48M | Sell |
20,456
-3,003
| -13% | -$218K | 0.58% | 42 |
|
|
2022
Q4 | $1.58M | Buy |
+23,459
| New | +$1.58M | 0.63% | 41 |
|