Oakworth Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 30,320 shares of SPY stock, worth $18.3 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

30,320

Previous 36,038 15.87%

Holding current value

$18.3 Million

Previous $19.6 Million 11.28%

% of portfolio

1.21%

Previous 1.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $2.96 Million - $3.28 Million	-5,718 Reduced 15.87%	30,320 $17.4 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $630,833 - $698,776	-1,274 Reduced 3.41%	36,038 $19.6 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $113,549 - $127,130	-243 Reduced 0.65%	37,312 $19.5 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $405,751 - $470,969	-988 Reduced 2.56%	37,555 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $379,033 - $407,433	-890 Reduced 2.26%	38,543 $16.5 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $418,108 - $458,351	-1,034 Reduced 2.56%	39,433 $17.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $2.52 Million - $2.77 Million	-6,647 Reduced 14.11%	40,467 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $3.81 Million - $4.34 Million	10,647 Added 29.2%	47,114 $18 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.01%	36,467 $13 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $142,319 - $177,695	-389 Reduced 1.06%	36,462 $13.8 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $1.05 Million - $1.2 Million	-2,517 Reduced 6.39%	36,851 $16.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $836,705 - $932,040	-1,952 Reduced 4.72%	39,368 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $562,660 - $600,023	-1,324 Reduced 3.1%	41,320 $17.7 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $408,622 - $436,621	-1,020 Reduced 2.34%	42,644 $18.3 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $23.2 Million - $25 Million	-62,814 Reduced 58.99%	43,664 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.72 Million - $1.97 Million	5,267 Added 5.2%	106,478 $39.8 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $917,586 - $1.06 Million	2,955 Added 3.01%	101,211 $33.9 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $215,381 - $282,800	875 Added 0.9%	98,256 $30.3 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $15.7 Million - $23.9 Million	70,614 Added 263.81%	97,381 $25.1 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $86,418 - $96,882	-300 Reduced 1.11%	26,767 $8.69 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $523,080 - $556,604	1,843 Added 7.31%	27,067 $8.03 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $102,140 - $110,059	-372 Reduced 1.45%	25,224 $7.39 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $87,915 - $102,502	360 Added 1.43%	25,596 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $259,414 - $322,945	-1,107 Reduced 4.2%	25,236 $6.31 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $189,359 - $205,212	-699 Reduced 2.58%	26,343 $7.66 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $519,639 - $578,031	-2,017 Reduced 6.94%	27,042 $7.15 Million
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $1.1 Million - $1.17 Million	4,373 Added 17.71%	29,059 $7.7 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $5.99 Million - $6.2 Million	24,686	24,686 $6.11 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Spdr S&P 500 ETF Trust Transaction History