Trust Company of Oklahoma’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	33,122 -1,619	-5%	-$71.2K	0.37%	52
2026 Q1	$1.42M	Buy	34,741 +2,644	+8%	+$111K	0.41%	49
2025 Q4	$1.3M	Buy	32,097 +637	+2%	+$26.2K	0.38%	53
2025 Q3	$1.33M	Buy	31,460 +123	+0.4%	+$5.14K	0.39%	53
2025 Q2	$1.3M	Buy	31,337 +1,326	+4%	+$54.5K	0.41%	53
2025 Q1	$1.26M	Buy	30,011 +735	+3%	+$30.6K	0.43%	51
2024 Q4	$1.19M	Buy	29,276 +27	+0.1%	+$1.17K	0.38%	54
2024 Q3	$1.31M	Buy	29,249 +864	+3%	+$36.4K	0.42%	53
2024 Q2	$1.09M	Sell	28,385 -1,079	-4%	-$40.6K	0.38%	56
2024 Q1	$1.16M	Sell	29,464 -111	-0.4%	-$4.32K	0.41%	56
2023 Q4	$1.18M	Buy	29,575 +3,226	+12%	+$116K	0.44%	57
2023 Q3	$898K	Buy	26,349 +448	+2%	+$16.6K	0.36%	60
2023 Q2	$976K	Sell	25,901 -180	-0.7%	-$6.64K	0.36%	61
2023 Q1	$975K	Buy	26,081 +269	+1%	+$10.3K	0.38%	58
2022 Q4	$953K	Buy	25,812 +98	+0.4%	+$3.62K	0.38%	59
2022 Q3	$926K	Buy	25,714 +930	+4%	+$39K	0.47%	51
2022 Q2	$1.01M	Sell	24,784 -745	-3%	-$33.2K	0.48%	52
2022 Q1	$1.23M	Buy	25,529 +479	+2%	+$22.5K	0.47%	50
2021 Q4	$1.3M	Sell	25,050 -900	-3%	-$43.3K	0.44%	49
2021 Q3	$1.15M	Sell	25,950 -93	-0.4%	-$4.32K	0.41%	52
2021 Q2	$1.15M	Sell	26,043 -1,203	-4%	-$51.6K	0.39%	60
2021 Q1	$1.08M	Sell	27,246 -1,543	-5%	-$58K	0.39%	60
2020 Q4	$1.05M	Sell	28,789 -67	-0.2%	-$2.43K	0.38%	55
2020 Q3	$1.02M	Buy	+28,856	New	+$1.03M	0.42%	53
2020 Q1	$806K	Sell	26,005 -122	-0.5%	-$4.56K	0.42%	54
2019 Q4	$1.01M	Sell	26,127 -1,367	-5%	-$52.9K	0.4%	57
2019 Q3	$1.08M	Buy	27,494 +467	+2%	+$17.9K	0.47%	51
2019 Q2	$994K	Buy	27,027 +1,660	+7%	+$60.6K	0.44%	53
2019 Q1	$919K	Sell	25,367 -434	-2%	-$14.8K	0.42%	57
2018 Q4	$800K	Buy	+25,801	New	+$836K	0.42%	55

Other funds holding XLRE

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return

FMI

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

DJFS

Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

Trust Company of Oklahoma reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 4.7% in Q2 2026, selling an estimated $71.2K and leaving 33,122 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #52.

Trust Company of Oklahoma first reported a position in XLRE in Q4 2018 and has held it in 30 quarters since. 388 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Trust Company of Oklahoma held 33,122 shares of State Street Real Estate Select Sector SPDR ETF worth $1.46M as of Q2 2026.
Trust Company of Oklahoma sold 1,619 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $71.2K.
State Street Real Estate Select Sector SPDR ETF made up 0.37% of Trust Company of Oklahoma's portfolio in Q2 2026, its #52 holding.
Trust Company of Oklahoma first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
388 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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