TCOO
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Trust Company of Oklahoma’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Trust Company of Oklahoma’s Portfolio XLY Stock Details XLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.4M Sell
28,972
-317
-1% -$37K 0.87% 28
2026
Q1 		$3.19M Buy
29,289
+2,347
+9% +$274K 0.93% 30
2025
Q4 		$3.22M Buy
26,942
+1,410
+6% +$167K 0.94% 24
2025
Q3 		$3.06M Buy
25,532
+458
+2% +$52.4K 0.91% 26
2025
Q2 		$2.72M Buy
25,074
+1,676
+7% +$171K 0.87% 29
2025
Q1 		$2.31M Sell
23,398
-412
-2% -$44.7K 0.8% 30
2024
Q4 		$2.67M Buy
23,810
+606
+3% +$64.8K 0.85% 28
2024
Q3 		$2.32M Buy
23,204
+1,218
+6% +$114K 0.75% 30
2024
Q2 		$2.01M Sell
21,986
-126
-0.6% -$11.2K 0.7% 34
2024
Q1 		$2.03M Sell
22,112
-752
-3% -$67K 0.72% 34
2023
Q4 		$2.04M Buy
22,864
+1,194
+6% +$98.9K 0.77% 31
2023
Q3 		$1.74M Buy
21,670
+108
+0.5% +$9.13K 0.7% 37
2023
Q2 		$1.83M Sell
21,562
-1,124
-5% -$86.1K 0.68% 36
2023
Q1 		$1.7M Sell
22,686
-23,148
-51% -$1.66M 0.66% 37
2022
Q4 		$2.96M Buy
45,834
+23,642
+107% +$1.65M 1.19% 21
2022
Q3 		$1.58M Sell
22,192
-708
-3% -$55.4K 0.8% 35
2022
Q2 		$1.57M Buy
22,900
+304
+1% +$24K 0.74% 35
2022
Q1 		$2.09M Sell
22,596
-760
-3% -$69.6K 0.8% 33
2021
Q4 		$2.39M Sell
23,356
-626
-3% -$62.4K 0.81% 32
2021
Q3 		$2.15M Sell
23,982
-968
-4% -$87.9K 0.77% 34
2021
Q2 		$2.23M Sell
24,950
-736
-3% -$64.1K 0.75% 34
2021
Q1 		$2.16M Sell
25,686
-146
-0.6% -$12.1K 0.78% 33
2020
Q4 		$2.08M Sell
25,832
-608
-2% -$46.9K 0.76% 31
2020
Q3 		$1.94M Buy
+26,440
New +$1.87M 0.8% 32
2020
Q1 		$1.08M Buy
21,934
+1,224
+6% +$72.3K 0.56% 42
2019
Q4 		$1.3M Sell
20,710
-356
-2% -$21.7K 0.51% 45
2019
Q3 		$1.27M Buy
21,066
+404
+2% +$24.4K 0.56% 43
2019
Q2 		$1.23M Sell
20,662
-860
-4% -$50.3K 0.55% 44
2019
Q1 		$1.23M Buy
21,522
+328
+2% +$17.8K 0.56% 42
2018
Q4 		$1.05M Sell
21,194
-4,126
-16% -$218K 0.56% 46
2018
Q3 		$1.48M Buy
25,320
+920
+4% +$52.4K 0.68% 38
2018
Q2 		$1.33M Sell
24,400
-290
-1% -$15.3K 0.66% 39
2018
Q1 		$1.25M Buy
24,690
+3,952
+19% +$206K 0.6% 43
2017
Q4 		$1.02M Buy
20,738
+626
+3% +$29.5K 0.49% 55
2017
Q3 		$906K Buy
20,112
+264
+1% +$11.9K 0.45% 55
2017
Q2 		$889K Buy
19,848
+1,176
+6% +$52.7K 0.46% 53
2017
Q1 		$821K Buy
18,672
+3,554
+24% +$152K 0.43% 56
2016
Q4 		$615K Buy
15,118
+1,832
+14% +$74K 0.33% 63
2016
Q3 		$532K Buy
+13,286
New +$535K 0.29% 67

Other funds holding XLY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Trust Company of Oklahoma reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 1.1% in Q2 2026, selling an estimated $37K and leaving 28,972 shares worth $3.4M. The position accounts for 0.87% of the portfolio, ranked #28.

Trust Company of Oklahoma first reported a position in XLY in Q3 2016 and has held it in 39 quarters since. 613 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Trust Company of Oklahoma held 28,972 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.4M as of Q2 2026.
  • Trust Company of Oklahoma sold 317 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $37K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.87% of Trust Company of Oklahoma's portfolio in Q2 2026, its #28 holding.
  • Trust Company of Oklahoma first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
  • 613 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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