Trust Company of Oklahoma’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Trust Company of Oklahoma’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33M	Sell	62,685 -1,051	-2%	-$60.1K	0.86%	29
2026 Q1	$3.9M	Buy	63,736 +4,372	+7%	+$235K	1.14%	23
2025 Q4	$2.65M	Buy	59,364 +3,180	+6%	+$142K	0.77%	33
2025 Q3	$2.51M	Buy	56,184 +172	+0.3%	+$7.53K	0.74%	33
2025 Q2	$2.38M	Buy	56,012 +1,390	+3%	+$57.9K	0.76%	32
2025 Q1	$2.55M	Sell	54,622 -1,880	-3%	-$84.8K	0.88%	29
2024 Q4	$2.42M	Sell	56,502 -3,082	-5%	-$140K	0.77%	31
2024 Q3	$2.62M	Buy	59,584 +3,152	+6%	+$141K	0.85%	28
2024 Q2	$2.57M	Sell	56,432 -1,482	-3%	-$69K	0.9%	29
2024 Q1	$2.73M	Sell	57,914 -1,370	-2%	-$58.8K	0.97%	27
2023 Q4	$2.49M	Sell	59,284 -674	-1%	-$28.8K	0.93%	25
2023 Q3	$2.71M	Sell	59,958 -1,534	-2%	-$67.1K	1.08%	22
2023 Q2	$2.5M	Sell	61,492 -1,792	-3%	-$73K	0.92%	26
2023 Q1	$2.62M	Sell	63,284 -1,014	-2%	-$43.4K	1.03%	24
2022 Q4	$2.81M	Buy	64,298 +3,548	+6%	+$154K	1.13%	25
2022 Q3	$2.19M	Buy	60,750 +756	+1%	+$28.6K	1.1%	26
2022 Q2	$2.15M	Buy	59,994 +4,932	+9%	+$198K	1.01%	29
2022 Q1	$2.1M	Sell	55,062 -1,616	-3%	-$56K	0.81%	32
2021 Q4	$1.57M	Sell	56,678 -1,692	-3%	-$47.8K	0.53%	47
2021 Q3	$1.52M	Sell	58,370 -524	-0.9%	-$13K	0.54%	46
2021 Q2	$1.59M	Sell	58,894 -782	-1%	-$20.3K	0.54%	45
2021 Q1	$1.46M	Buy	59,676 +1,640	+3%	+$37.8K	0.53%	51
2020 Q4	$1.1M	Sell	58,036 -2,372	-4%	-$40.9K	0.4%	54
2020 Q3	$905K	Buy	+60,408	New	+$1.07M	0.37%	57
2020 Q1	$850K	Buy	58,476 +30,504	+109%	+$724K	0.44%	51
2019 Q4	$840K	Sell	27,972 -37,716	-57%	-$1.12M	0.33%	70
2019 Q3	$1.94M	Sell	65,688 -3,648	-5%	-$110K	0.85%	30
2019 Q2	$2.21M	Sell	69,336 -1,540	-2%	-$49.3K	0.99%	29
2019 Q1	$2.34M	Buy	70,876 +5,958	+9%	+$191K	1.07%	24
2018 Q4	$1.86M	Sell	64,918 -9,110	-12%	-$305K	0.99%	29
2018 Q3	$2.8M	Buy	74,028 +630	+0.9%	+$23.6K	1.29%	18
2018 Q2	$2.79M	Sell	73,398 -4,758	-6%	-$177K	1.38%	17
2018 Q1	$2.63M	Buy	78,156 +15,078	+24%	+$534K	1.27%	19
2017 Q4	$2.28M	Buy	63,078 +4,718	+8%	+$162K	1.09%	24
2017 Q3	$2M	Buy	58,360 +256	+0.4%	+$8.33K	1%	35
2017 Q2	$1.89M	Buy	58,104 +7,106	+14%	+$239K	0.97%	34
2017 Q1	$1.78M	Sell	50,998 -5,252	-9%	-$190K	0.92%	35
2016 Q4	$2.12M	Buy	56,250 +6,248	+12%	+$226K	1.13%	27
2016 Q3	$1.77M	Buy	50,002 +554	+1%	+$19K	0.97%	33
2016 Q2	$1.69M	Sell	49,448 -5,370	-10%	-$177K	0.94%	32
2016 Q1	$1.7M	Sell	54,818 -16,010	-23%	-$464K	0.94%	34
2015 Q4	$2.14M	Buy	70,828 +40,036	+130%	+$1.32M	1.19%	23
2015 Q3	$942K	Buy	30,792 +2,364	+8%	+$79.7K	0.55%	46
2015 Q2	$1.07M	Buy	28,428 +1,766	+7%	+$70.1K	0.56%	48
2015 Q1	$1.03M	Buy	26,662 +3,372	+14%	+$131K	0.51%	50
2014 Q4	$922K	Buy	+23,290	New	+$968K	0.45%	57

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Trust Company of Oklahoma's XLE Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.6% in Q2 2026, selling an estimated $60.1K and leaving 62,685 shares worth $3.33M. The position accounts for 0.86% of the portfolio, ranked #29.

Trust Company of Oklahoma first reported a position in XLE in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.9M in Q1 2026. 831 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Trust Company of Oklahoma held 62,685 shares of State Street Energy Select Sector SPDR ETF worth $3.33M as of Q2 2026.
Trust Company of Oklahoma sold 1,051 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $60.1K.
State Street Energy Select Sector SPDR ETF made up 0.86% of Trust Company of Oklahoma's portfolio in Q2 2026, its #29 holding.
Trust Company of Oklahoma first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
Trust Company of Oklahoma's State Street Energy Select Sector SPDR ETF position peaked at $3.9M in Q1 2026.
831 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.