Trust Company of Oklahoma’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,857	Closed	-$1.47M	–	153
2026 Q1	$1.47M	Sell	15,857 -900	-5%	-$87.5K	0.43%	48
2025 Q4	$1.53M	Hold	16,757	–	–	0.45%	47
2025 Q3	$1.41M	Sell	16,757 -1,121	-6%	-$95.1K	0.42%	52
2025 Q2	$1.44M	Hold	17,878	–	–	0.46%	51
2025 Q1	$1.32M	Hold	17,878	–	–	0.46%	49
2024 Q4	$1.55M	Hold	17,878	–	–	0.5%	45
2024 Q3	$1.47M	Sell	17,878 -2,578	-13%	-$202K	0.48%	48
2024 Q2	$1.6M	Hold	20,456	–	–	0.56%	43
2024 Q1	$1.73M	Hold	20,456	–	–	0.62%	42
2023 Q4	$1.71M	Hold	20,456	–	–	0.64%	40
2023 Q3	$1.53M	Hold	20,456	–	–	0.61%	44
2023 Q2	$1.71M	Hold	20,456	–	–	0.63%	39
2023 Q1	$1.48M	Sell	20,456 -3,003	-13%	-$224K	0.58%	42
2022 Q4	$1.58M	Buy	+23,459	New	+$1.64M	0.63%	41

Other funds holding XTN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $621M AUM 21.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Trust Company of Oklahoma sold out of State Street SPDR S&P Transportation ETF (XTN) in Q2 2026, closing a stake of 15,857 shares — an estimated $1.47M sold.

Trust Company of Oklahoma first reported a position in XTN in Q4 2022 and held it in 14 quarters. The position peaked at $1.73M in Q1 2024. 103 funds tracked by Wall St. Rank hold XTN as of Q2 2026.

Trust Company of Oklahoma reported no remaining State Street SPDR S&P Transportation ETF position as of Q2 2026 after selling out during the quarter.
Trust Company of Oklahoma sold 15,857 State Street SPDR S&P Transportation ETF shares in Q2 2026, an estimated $1.47M.
Trust Company of Oklahoma first reported a position in State Street SPDR S&P Transportation ETF in Q4 2022 and held it in 14 quarters.
Trust Company of Oklahoma's State Street SPDR S&P Transportation ETF position peaked at $1.73M in Q1 2024.
103 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2026.

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