Trust Company of Oklahoma’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$728K	Buy	4,591 +2,614	+132%	+$389K	0.19%	80
2026 Q1	$290K	Buy	1,977 +44	+2%	+$6.79K	0.08%	117
2025 Q4	$299K	Hold	1,933	–	–	0.09%	108
2025 Q3	$269K	Hold	1,933	–	–	0.08%	119
2025 Q2	$261K	Sell	1,933 -484	-20%	-$65.4K	0.08%	123
2025 Q1	$353K	Sell	2,417 -2,058	-46%	-$299K	0.12%	99
2024 Q4	$616K	Buy	4,475 +1,622	+57%	+$237K	0.2%	80
2024 Q3	$439K	Buy	2,853 +399	+16%	+$60.5K	0.14%	98
2024 Q2	$358K	Hold	2,454	–	–	0.13%	109
2024 Q1	$363K	Sell	2,454 -277	-10%	-$39.7K	0.13%	108
2023 Q4	$372K	Buy	2,731 +100	+4%	+$13K	0.14%	107
2023 Q3	$339K	Buy	2,631 +985	+60%	+$131K	0.14%	112
2023 Q2	$218K	Sell	1,646 -464	-22%	-$61.2K	0.08%	138
2023 Q1	$273K	Hold	2,110	–	–	0.11%	125
2022 Q4	$287K	Hold	2,110	–	–	0.12%	114
2022 Q3	$256K	Hold	2,110	–	–	0.13%	100
2022 Q2	$271K	Sell	2,110 -125	-6%	-$16.4K	0.13%	107
2022 Q1	$306K	Buy	2,235 +200	+10%	+$26.5K	0.12%	109
2021 Q4	$287K	Hold	2,035	–	–	0.1%	110
2021 Q3	$259K	Hold	2,035	–	–	0.09%	115
2021 Q2	$256K	Sell	2,035 -3,330	-62%	-$408K	0.09%	125
2021 Q1	$626K	Hold	5,365	–	–	0.23%	87
2020 Q4	$609K	Hold	5,365	–	–	0.22%	83
2020 Q3	$566K	Buy	+5,365	New	+$565K	0.23%	82
2020 Q1	$512K	Buy	+5,780	New	+$562K	0.27%	77

Other funds holding XLV

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Trust Company of Oklahoma increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 132% in Q2 2026, buying an estimated $389K and bringing the position to 4,591 shares worth $728K. The position accounts for 0.19% of the portfolio, ranked #80.

Trust Company of Oklahoma first reported a position in XLV in Q1 2020 and has held it in 25 quarters since. 934 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Trust Company of Oklahoma held 4,591 shares of State Street Health Care Select Sector SPDR ETF worth $728K as of Q2 2026.
Trust Company of Oklahoma bought 2,614 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $389K.
State Street Health Care Select Sector SPDR ETF made up 0.19% of Trust Company of Oklahoma's portfolio in Q2 2026, its #80 holding.
Trust Company of Oklahoma first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
934 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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