Oakworth Capital, Inc. Select Sector Spdr Fd Material Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,077 shares of XLB stock, worth $182,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,077
Previous 2,085 0.38%
Holding current value
$182,672
Previous $184,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$86.95 - $97.09 $695 - $776
-8 Reduced 0.38%
2,077 $200,000
Q4 2023

Jan 30, 2024
SELL
$74.46 - $86.21 $9,307 - $10,776
-125 Reduced 5.66%
2,085 $178,000
Q3 2023

Oct 31, 2023
SELL
$77.84 - $85.72 $29,579 - $32,573
-380 Reduced 14.67%
2,210 $173,000
Q4 2022

Feb 03, 2023
SELL
$68.18 - $83.76 $18,613 - $22,866
-273 Reduced 9.54%
2,590 $201,000
Q3 2022

Oct 31, 2022
SELL
$67.32 - $81.52 $3,971 - $4,809
-59 Reduced 2.02%
2,863 $194,000
Q2 2022

Aug 05, 2022
SELL
$73.54 - $90.55 $18.6 Million - $22.9 Million
-252,923 Reduced 98.86%
2,922 $215,000
Q1 2022

Apr 11, 2022
BUY
$79.77 - $90.53 $1.58 Million - $1.8 Million
19,869 Added 8.42%
255,845 $22.6 Million
Q4 2021

Feb 07, 2022
BUY
$80.02 - $90.61 $743,785 - $842,219
9,295 Added 4.1%
235,976 $21.4 Million
Q3 2021

Nov 10, 2021
BUY
$79.11 - $86.51 $998,684 - $1.09 Million
12,624 Added 5.9%
226,681 $17.9 Million
Q2 2021

Jul 20, 2021
BUY
$79.26 - $88.68 $1.5 Million - $1.68 Million
18,924 Added 9.7%
214,057 $17.6 Million
Q1 2021

Apr 30, 2021
BUY
$70.64 - $79.69 $1.88 Million - $2.13 Million
26,673 Added 15.83%
195,133 $15.4 Million
Q4 2020

Feb 12, 2021
BUY
$61.94 - $72.39 $10.4 Million - $12.2 Million
168,386 Added 227548.66%
168,460 $12.2 Million
Q2 2019

Aug 02, 2019
BUY
N/A
60 Added 428.57%
74 $4,000
Q3 2017

Nov 08, 2017
BUY
N/A
14
14 $1,000

Others Institutions Holding XLB

# of Institutions
925
Shares Held
57.3M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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