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 $189,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,085 0.38%

Holding current value

$189,588

Previous $184,000 8.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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