TCOO
XLB icon

Trust Company of Oklahoma’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Trust Company of Oklahoma’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.41M Sell
67,026
-793
-1% -$40.7K 0.88% 27
2026
Q1 		$3.39M Buy
67,819
+3,430
+5% +$172K 0.99% 28
2025
Q4 		$2.92M Sell
64,389
-1,917
-3% -$84.7K 0.85% 26
2025
Q3 		$2.97M Buy
66,306
+908
+1% +$41.1K 0.88% 28
2025
Q2 		$2.87M Buy
65,398
+690
+1% +$29.3K 0.91% 26
2025
Q1 		$2.78M Sell
64,708
-14
-0% -$612 0.96% 27
2024
Q4 		$2.72M Buy
64,722
+1,252
+2% +$58K 0.87% 26
2024
Q3 		$3.06M Buy
63,470
+878
+1% +$40K 0.99% 24
2024
Q2 		$2.76M Sell
62,592
-674
-1% -$30.5K 0.97% 26
2024
Q1 		$2.94M Sell
63,266
-908
-1% -$39.1K 1.04% 24
2023
Q4 		$2.74M Sell
64,174
-2,660
-4% -$106K 1.03% 22
2023
Q3 		$2.62M Sell
66,834
-1,752
-3% -$72K 1.05% 23
2023
Q2 		$2.84M Sell
68,586
-196
-0.3% -$7.79K 1.05% 22
2023
Q1 		$2.77M Sell
68,782
-966
-1% -$39.1K 1.09% 23
2022
Q4 		$2.71M Buy
69,748
+10
+0% +$384 1.09% 27
2022
Q3 		$2.37M Sell
69,738
-968
-1% -$36.4K 1.2% 21
2022
Q2 		$2.6M Sell
70,706
-1,272
-2% -$53.2K 1.23% 20
2022
Q1 		$3.17M Sell
71,978
-4,736
-6% -$202K 1.21% 22
2021
Q4 		$3.48M Sell
76,714
-4,046
-5% -$175K 1.17% 20
2021
Q3 		$3.19M Sell
80,760
-2,128
-3% -$88.5K 1.14% 22
2021
Q2 		$3.41M Sell
82,888
-8,444
-9% -$356K 1.15% 21
2021
Q1 		$3.6M Buy
91,332
+1,518
+2% +$57.3K 1.29% 20
2020
Q4 		$3.25M Sell
89,814
-1,760
-2% -$60.3K 1.18% 22
2020
Q3 		$2.91M Buy
+91,574
New +$2.84M 1.2% 23
2020
Q1 		$1.75M Buy
77,510
+1,348
+2% +$37K 0.91% 26
2019
Q4 		$2.34M Sell
76,162
-446
-0.6% -$13.2K 0.93% 28
2019
Q3 		$2.23M Sell
76,608
-136
-0.2% -$3.92K 0.98% 27
2019
Q2 		$2.24M Buy
76,744
+234
+0.3% +$6.6K 1% 27
2019
Q1 		$2.12M Buy
76,510
+646
+0.9% +$17.4K 0.97% 28
2018
Q4 		$1.92M Buy
75,864
+132
+0.2% +$3.52K 1.02% 26
2018
Q3 		$2.19M Sell
75,732
-290
-0.4% -$8.55K 1.01% 27
2018
Q2 		$2.21M Sell
76,022
-7,006
-8% -$205K 1.1% 22
2018
Q1 		$2.36M Buy
83,028
+3,050
+4% +$92.5K 1.14% 24
2017
Q4 		$2.42M Sell
79,978
-3,644
-4% -$107K 1.16% 21
2017
Q3 		$2.37M Sell
83,622
-992
-1% -$27.3K 1.19% 24
2017
Q2 		$2.28M Buy
84,614
+1,306
+2% +$34.7K 1.17% 27
2017
Q1 		$2.18M Buy
83,308
+6,548
+9% +$170K 1.13% 28
2016
Q4 		$1.91M Buy
76,760
+2,606
+4% +$63.3K 1.02% 30
2016
Q3 		$1.77M Buy
74,154
+11,122
+18% +$268K 0.97% 32
2016
Q2 		$1.46M Sell
63,032
-688
-1% -$16K 0.81% 37
2016
Q1 		$1.43M Sell
63,720
-506
-0.8% -$10.5K 0.79% 38
2015
Q4 		$1.39M Sell
64,226
-15,248
-19% -$339K 0.78% 38
2015
Q3 		$1.59M Buy
79,474
+1,686
+2% +$37.5K 0.92% 32
2015
Q2 		$1.88M Sell
77,788
-2,220
-3% -$55.8K 0.99% 29
2015
Q1 		$1.95M Buy
80,008
+686
+0.9% +$17K 0.96% 29
2014
Q4 		$1.93M Buy
79,322
+496
+0.6% +$12K 0.95% 32
2014
Q3 		$1.95M Buy
78,826
+1,908
+2% +$47.6K 0.98% 34
2014
Q2 		$1.91M Buy
76,918
+10,360
+16% +$250K 0.92% 35
2014
Q1 		$1.57M Buy
66,558
+996
+2% +$22.9K 1.02% 32
2013
Q4 		$1.52M Buy
65,562
+2,846
+5% +$62.6K 1.01% 33
2013
Q3 		$1.32M Buy
62,716
+3,380
+6% +$69.2K 0.98% 33
2013
Q2 		$1.14M Buy
+59,336
New +$1.17M 0.88% 43

Other funds holding XLB

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return