TRUST CO OF OKLAHOMA

Holdings History for SELECT SECTOR SPDR TR - ENERGY (XLE)

Symbol: XLE
Investment type: Equity / ENERGY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.77%	+0.41%	$2,654,165	59,364	+31,272	+111%	$44.71	Q4 2025
30 Sep 2025	0.74%	+0%	$2,509,739	28,092	+86	+0.31%	$89.34	Q3 2025
30 Jun 2025	0.76%	+0.02%	$2,375,189	28,006	+695		$84.81	Q2 2025
31 Mar 2025	0.88%	-0.03%	$2,552,213	27,311	-940		$93.45	Q1 2025
31 Dec 2024	0.77%	-0.04%	$2,419,981	28,251	-1,541	-5.2%	$85.66	Q4 2024
30 Sep 2024	0.85%	+0.04%	$2,615,738	29,792	+1,576	+5.6%	$87.80	Q3 2024
30 Jun 2024	0.9%	-0.02%	$2,571,889	28,216	-741	-2.6%	$91.15	Q2 2024
31 Mar 2024	0.97%	-0.02%	$2,733,830	28,957	-685	-2.3%	$94.41	Q1 2024
31 Dec 2023	0.93%	-0.01%	$2,485,185	29,642	-337	-1.1%	$83.84	Q4 2023
30 Sep 2023	1.1%	-0.03%	$2,709,801	29,979	-767	-2.5%	$90.39	Q3 2023
30 Jun 2023	0.92%	-0.03%	$2,495,652	30,746	-896	-2.8%	$81.17	Q2 2023
31 Mar 2023	1%	-0.02%	$2,620,907	31,642	-507	-1.6%	$82.83	Q1 2023
31 Dec 2022	1.1%	+0.06%	$2,812,073	32,149	+1,774	+5.8%	$87.47	Q4 2022
30 Sep 2022	1.1%	+0.01%	$2,187,608	30,375	+378	+1.3%	$72.02	Q3 2022
30 Jun 2022	1%	+0.08%	$2,145,085	29,997	+2,466	+9%	$71.51	Q2 2022
31 Mar 2022	0.81%	-0.02%	$2,104,470	27,531	-808	-2.9%	$76.44	Q1 2022
31 Dec 2021	0.53%	-0.02%	$1,572,815	28,339	-846	-2.9%	$55.50	Q4 2021
30 Sep 2021	0.54%	-0%	$1,520,247	29,185	-262	-0.89%	$52.09	Q3 2021
30 Jun 2021	0.54%	-0.01%	$1,586,310	29,447	-391	-1.3%	$53.87	Q2 2021
31 Mar 2021	0.53%	+0.01%	$1,463,853	29,838	+820	+2.8%	$49.06	Q1 2021
31 Dec 2020	0.4%	-0.02%	$1,099,782	29,018	-1,186	-3.9%	$37.90	Q4 2020
30 Sep 2020	0.37%	+0.01%	$904,609	30,204	+966	+3.3%	$29.95	Q3 2020
31 Mar 2020	0.44%	+0.23%	$849,656	29,238	+15,252	+109%	$29.06	Q1 2020
31 Dec 2019	0.33%	-0.45%	$839,719	13,986	-18,858	-57%	$60.04	Q4 2019
30 Sep 2019	0.85%	-0.05%	$1,944,365	32,844	-1,824	-5.3%	$59.20	Q3 2019
30 Jun 2019	0.99%	-0.02%	$2,208,698	34,668	-770	-2.2%	$63.71	Q2 2019
31 Mar 2019	1.1%	+0.09%	$2,343,160	35,438	+2,979	+9.2%	$66.12	Q1 2019
31 Dec 2018	0.99%	-0.14%	$1,861,524	32,459	-4,555	-12%	$57.35	Q4 2018
30 Sep 2018	1.3%	+0.01%	$2,803,440	37,014	+315	+0.86%	$75.74	Q3 2018
30 Jun 2018	1.4%	-0.09%	$2,786,923	36,699	-2,379	-6.1%	$75.94	Q2 2018
31 Mar 2018	1.3%	+0.25%	$2,634,248	39,078	+7,539	+24%	$67.41	Q1 2018
31 Dec 2017	1.1%	+0.08%	$2,279,008	31,539	+2,359	+8.1%	$72.26	Q4 2017
30 Sep 2017	1%	+0%	$1,998,246	29,180	+128	+0.44%	$68.48	Q3 2017
30 Jun 2017	0.97%	+0.12%	$1,886,056	29,052	+3,553	+14%	$64.92	Q2 2017
31 Mar 2017	0.92%	-0.1%	$1,782,380	25,499	-2,626	-9.3%	$69.90	Q1 2017
31 Dec 2016	1.1%	+0.13%	$2,118,375	28,125	+3,124	+12%	$75.32	Q4 2016
30 Sep 2016	0.97%	+0.01%	$1,765,320	25,001	+277	+1.1%	$70.61	Q3 2016
30 Jun 2016	0.94%	-0.1%	$1,687,165	24,724	-2,685	-9.8%	$68.24	Q2 2016
31 Mar 2016	0.94%	-0.28%	$1,696,343	27,409	-8,005	-23%	$61.89	Q1 2016
31 Dec 2015	1.2%	+0.67%	$2,136,172	35,414	+20,018	+130%	$60.32	Q4 2015
30 Sep 2015	0.54%	+0.04%	$942,235	15,396	+1,182	+8.3%	$61.20	Q3 2015
30 Jun 2015	0.57%	+0.04%	$1,068,325	14,214	+883	+6.6%	$75.16	Q2 2015
31 Mar 2015	0.53%	+0.07%	$1,034,219	13,331	+1,686	+14%	$77.58	Q1 2015
31 Dec 2014	0.46%	+0.46%	$921,819	11,645	+11,645	NEW	$79.16	Q4 2014

* 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.