TRUST CO OF OKLAHOMA

Holdings History for SELECT SECTOR SPDR TR - SBI MATERIALS (XLB)

Symbol: XLB
Investment type: Equity / SBI MATERIALS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	+0.41%	$2,920,041	64,389	+31,236	+94%	$45.35	Q4 2025
30 Sep 2025	0.88%	+0.01%	$2,971,172	33,153	+454	+1.4%	$89.62	Q3 2025
30 Jun 2025	0.91%	+0.01%	$2,871,300	32,699	+345		$87.81	Q2 2025
31 Mar 2025	0.96%	-0%	$2,781,797	32,354	-7		$85.98	Q1 2025
31 Dec 2024	0.87%	+0.02%	$2,722,854	32,361	+626	+2%	$84.14	Q4 2024
30 Sep 2024	0.99%	+0.01%	$3,058,620	31,735	+439	+1.4%	$96.38	Q3 2024
30 Jun 2024	0.97%	-0.01%	$2,763,750	31,296	-337	-1.1%	$88.31	Q2 2024
31 Mar 2024	1%	-0.01%	$2,938,389	31,633	-454	-1.4%	$92.89	Q1 2024
31 Dec 2023	1%	-0.04%	$2,744,722	32,087	-1,330	-4%	$85.54	Q4 2023
30 Sep 2023	1%	-0.03%	$2,624,905	33,417	-876	-2.6%	$78.55	Q3 2023
30 Jun 2023	1.1%	-0%	$2,841,861	34,293	-98	-0.28%	$82.87	Q2 2023
31 Mar 2023	1.1%	-0.02%	$2,773,978	34,391	-483	-1.4%	$80.66	Q1 2023
31 Dec 2022	1.1%	+0%	$2,709,013	34,874	+5	+0.01%	$77.68	Q4 2022
30 Sep 2022	1.2%	-0.02%	$2,371,441	34,869	-484	-1.4%	$68.01	Q3 2022
30 Jun 2022	1.2%	-0.02%	$2,601,981	35,353	-636	-1.8%	$73.60	Q2 2022
31 Mar 2022	1.2%	-0.08%	$3,172,430	35,989	-2,368	-6.2%	$88.15	Q1 2022
31 Dec 2021	1.2%	-0.06%	$3,475,528	38,357	-2,023	-5%	$90.61	Q4 2021
30 Sep 2021	1.1%	-0.03%	$3,194,462	40,380	-1,064	-2.6%	$79.11	Q3 2021
30 Jun 2021	1.2%	-0.12%	$3,411,256	41,444	-4,222	-9.2%	$82.31	Q2 2021
31 Mar 2021	1.3%	+0.02%	$3,598,481	45,666	+759	+1.7%	$78.80	Q1 2021
31 Dec 2020	1.2%	-0.02%	$3,250,818	44,907	-880	-1.9%	$72.39	Q4 2020
30 Sep 2020	1.2%	+0.18%	$2,913,885	45,787	+7,032	+18%	$63.64	Q3 2020
31 Mar 2020	0.91%	+0.02%	$1,745,525	38,755	+674	+1.8%	$45.04	Q1 2020
31 Dec 2019	0.93%	-0.01%	$2,338,935	38,081	-223	-0.58%	$61.42	Q4 2019
30 Sep 2019	0.98%	-0%	$2,229,293	38,304	-68	-0.18%	$58.20	Q3 2019
30 Jun 2019	1%	+0%	$2,244,762	38,372	+117	+0.31%	$58.50	Q2 2019
31 Mar 2019	0.97%	+0.01%	$2,123,153	38,255	+323	+0.85%	$55.50	Q1 2019
31 Dec 2018	1%	+0%	$1,916,324	37,932	+66	+0.17%	$50.52	Q4 2018
30 Sep 2018	1%	-0%	$2,193,578	37,866	-145	-0.38%	$57.93	Q3 2018
30 Jun 2018	1.1%	-0.1%	$2,207,299	38,011	-3,503	-8.4%	$58.07	Q2 2018
31 Mar 2018	1.1%	+0.04%	$2,363,808	41,514	+1,525	+3.8%	$56.94	Q1 2018
31 Dec 2017	1.2%	-0.05%	$2,420,534	39,989	-1,822	-4.4%	$60.53	Q4 2017
30 Sep 2017	1.2%	-0.01%	$2,374,865	41,811	-496	-1.2%	$56.80	Q3 2017
30 Jun 2017	1.2%	+0.02%	$2,276,540	42,307	+653	+1.6%	$53.81	Q2 2017
31 Mar 2017	1.1%	+0.09%	$2,183,086	41,654	+3,274	+8.5%	$52.41	Q1 2017
31 Dec 2016	1%	+0.03%	$1,907,486	38,380	+1,303	+3.5%	$49.70	Q4 2016
30 Sep 2016	0.97%	+0.15%	$1,770,427	37,077	+5,561	+18%	$47.75	Q3 2016
30 Jun 2016	0.81%	-0.01%	$1,460,451	31,516	-344	-1.1%	$46.34	Q2 2016
31 Mar 2016	0.79%	-0.01%	$1,427,646	31,860	-253	-0.79%	$44.81	Q1 2016
31 Dec 2015	0.78%	-0.18%	$1,394,346	32,113	-7,624	-19%	$43.42	Q4 2015
30 Sep 2015	0.92%	+0.02%	$1,586,301	39,737	+843	+2.2%	$39.92	Q3 2015
30 Jun 2015	1%	-0.03%	$1,882,080	38,894	-1,110	-2.8%	$48.39	Q2 2015
31 Mar 2015	0.99%	+0.01%	$1,951,395	40,004	+343	+0.86%	$48.78	Q1 2015
31 Dec 2014	0.96%	+0.01%	$1,926,731	39,661	+248	+0.63%	$48.58	Q4 2014
30 Sep 2014	0.98%	+0.02%	$1,954,490	39,413	+954	+2.5%	$49.59	Q3 2014
30 Jun 2014	0.92%	+0.12%	$1,909,104	38,459	+5,180	+16%	$49.64	Q2 2014
31 Mar 2014	1%	+0.02%	$1,573,431	33,279	+498	+1.5%	$47.28	Q1 2014
31 Dec 2013	1%	0%	$1,515,138	32,781	0		$46.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.