Oakworth Capital, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Oakworth Capital, Inc. holds 172 shares of SPLG stock, worth $12,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 4,274 95.98%

Holding current value

$12,201

Previous $273,000 95.97%

% of portfolio

0.0%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$60.84 - $67.51 $249,565 - $276,926	-4,102 Reduced 95.98%	172 $11,000
Q2 2024 Jul 19, 2024	BUY	$58.24 - $64.51 $238,900 - $264,620	4,102 Added 2384.88%	4,274 $273,000
Q1 2024 Apr 22, 2024	BUY	$54.97 - $61.53 $6,541 - $7,322	119 Added 224.53%	172 $10,000
Q3 2023 Oct 31, 2023	BUY	$50.09 - $53.81 $2,654 - $2,851	53 New	53 $2,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Oakworth Capital, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History