Trust Company of Oklahoma’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.43M	Sell	97,783 -192	-0.2%	-$8.7K	1.14%	20
2026 Q1	$4.5M	Buy	97,975 +7,035	+8%	+$316K	1.31%	18
2025 Q4	$3.88M	Sell	90,940 -976	-1%	-$43.2K	1.13%	20
2025 Q3	$4.01M	Buy	91,916 +422	+0.5%	+$17.9K	1.19%	18
2025 Q2	$3.74M	Buy	91,494 +942	+1%	+$37.5K	1.19%	19
2025 Q1	$3.57M	Buy	90,552 +846	+0.9%	+$33.1K	1.23%	22
2024 Q4	$3.39M	Buy	89,706 +3,688	+4%	+$146K	1.09%	22
2024 Q3	$3.47M	Buy	86,018 +756	+0.9%	+$28K	1.13%	22
2024 Q2	$2.9M	Sell	85,262 -210	-0.2%	-$7.21K	1.02%	23
2024 Q1	$2.81M	Sell	85,472 -736	-0.9%	-$23K	1%	26
2023 Q4	$2.73M	Sell	86,208 -1,724	-2%	-$52.7K	1.02%	23
2023 Q3	$2.59M	Buy	87,932 +1,724	+2%	+$55.6K	1.03%	24
2023 Q2	$2.82M	Sell	86,208 -1,660	-2%	-$55.9K	1.04%	23
2023 Q1	$2.97M	Sell	87,868 -1,908	-2%	-$64.7K	1.16%	20
2022 Q4	$3.16M	Sell	89,776 -1,862	-2%	-$63.3K	1.27%	20
2022 Q3	$3M	Sell	91,638 -984	-1%	-$36.1K	1.51%	16
2022 Q2	$3.25M	Buy	92,622 +2,522	+3%	+$91.3K	1.53%	16
2022 Q1	$3.35M	Sell	90,100 -5,538	-6%	-$192K	1.28%	18
2021 Q4	$3.42M	Sell	95,638 -1,760	-2%	-$59.4K	1.16%	21
2021 Q3	$3.11M	Sell	97,398 -48	-0%	-$1.6K	1.11%	23
2021 Q2	$3.08M	Sell	97,446 -7,710	-7%	-$252K	1.04%	23
2021 Q1	$3.37M	Sell	105,156 -4,310	-4%	-$134K	1.21%	22
2020 Q4	$3.43M	Sell	109,466 -1,462	-1%	-$46.3K	1.25%	21
2020 Q3	$3.29M	Buy	+110,928	New	+$3.29M	1.36%	19
2020 Q1	$2.76M	Buy	99,752 +5,550	+6%	+$177K	1.44%	21
2019 Q4	$3.04M	Sell	94,202 -1,998	-2%	-$63.5K	1.21%	23
2019 Q3	$3.11M	Buy	96,200 +780	+0.8%	+$24.1K	1.37%	21
2019 Q2	$2.84M	Buy	95,420 +814	+0.9%	+$23.9K	1.27%	21
2019 Q1	$2.75M	Buy	94,606 +1,538	+2%	+$42.8K	1.25%	21
2018 Q4	$2.46M	Buy	93,068 +24,166	+35%	+$657K	1.31%	20
2018 Q3	$1.81M	Buy	68,902 +310	+0.5%	+$8.24K	0.83%	34
2018 Q2	$1.78M	Sell	68,592 -8,188	-11%	-$206K	0.89%	35
2018 Q1	$1.94M	Sell	76,780 -176	-0.2%	-$4.39K	0.94%	35
2017 Q4	$2.03M	Buy	76,956 +298	+0.4%	+$8.17K	0.97%	32
2017 Q3	$2.03M	Buy	76,658 +17,948	+31%	+$482K	1.02%	33
2017 Q2	$1.53M	Buy	58,710 +11,572	+25%	+$304K	0.78%	40
2017 Q1	$1.21M	Buy	47,138 +19,460	+70%	+$486K	0.63%	44
2016 Q4	$672K	Sell	27,678 -2,044	-7%	-$48.8K	0.36%	59
2016 Q3	$728K	Buy	29,722 +21,812	+276%	+$554K	0.4%	58
2016 Q2	$208K	Buy	+7,910	New	+$195K	0.12%	100

Other funds holding XLU

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

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

FMI

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

MAWA

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Trust Company of Oklahoma reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.2% in Q2 2026, selling an estimated $8.7K and leaving 97,783 shares worth $4.43M. The position accounts for 1.14% of the portfolio, ranked #20.

Trust Company of Oklahoma first reported a position in XLU in Q2 2016 and has held it in 40 quarters since. The position peaked at $4.5M in Q1 2026. 769 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Trust Company of Oklahoma held 97,783 shares of State Street Utilities Select Sector SPDR ETF worth $4.43M as of Q2 2026.
Trust Company of Oklahoma sold 192 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $8.7K.
State Street Utilities Select Sector SPDR ETF made up 1.14% of Trust Company of Oklahoma's portfolio in Q2 2026, its #20 holding.
Trust Company of Oklahoma first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and has held it in 40 quarters since.
Trust Company of Oklahoma's State Street Utilities Select Sector SPDR ETF position peaked at $4.5M in Q1 2026.
769 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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