Oakworth Capital, Inc. Energy Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,127 shares of XLE stock, worth $106,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127

Previous 1,670 32.51%

Holding current value

$106,760

Previous $152,000 35.53%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $45,802 - $50,710	-543 Reduced 32.51%	1,127 $98,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $13,206 - $14,712	-150 Reduced 8.24%	1,670 $152,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $54,498 - $64,387	-682 Reduced 27.26%	1,820 $171,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $65,284 - $73,935	804 Added 47.35%	2,502 $209,000
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $72,612 - $99,933	1,269 Added 295.8%	1,698 $130,000
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $16,621 - $19,896	-363 Reduced 45.83%	429 $22,000
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $29,418 - $35,118	-625 Reduced 44.11%	792 $43,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $5,124 - $7,231	-135 Reduced 8.7%	1,417 $70,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $4,766 - $7,155	-172 Reduced 9.98%	1,552 $59,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $1,797 - $2,314	60 Added 3.61%	1,724 $52,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $2,320 - $3,936	-84 Reduced 4.81%	1,664 $63,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $8,013 - $20,695	-340 Reduced 16.28%	1,748 $51,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $6.85 Million - $7.6 Million	-122,596 Reduced 98.33%	2,088 $125,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $784,044 - $836,093	-13,244 Reduced 9.6%	124,684 $7.38 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,338 Added 7.26%	137,928 $8.79 Million
Q1 2019 May 06, 2019	BUY	N/A	680 Added 0.53%	128,590 $8.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,932 Added 3.17%	127,910 $7.34 Million
Q3 2018 Oct 25, 2018	BUY	N/A	16,512 Added 15.36%	123,978 $9.39 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,117 Added 2.01%	107,466 $8.16 Million
Q1 2018 May 09, 2018	BUY	N/A	89,654 Added 571.23%	105,349 $7.78 Million
Q4 2017 Jan 22, 2018	BUY	N/A	14,846 Added 1748.65%	15,695 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	849	849 $53,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Energy Sector Spdr Transaction History