A detailed history of Oakworth Capital, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 78 shares of XLI stock, worth $10,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 78 -0.0%
Holding current value
$10,441
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$100.74 - $110.75 $402 - $443
-4 Reduced 4.88%
78 $7,000
Q4 2022

Feb 03, 2023

SELL
$84.74 - $102.33 $11.6 Million - $14 Million
-136,551 Reduced 99.94%
82 $8,000
Q3 2022

Oct 31, 2022

BUY
$82.84 - $100.53 $131,218 - $159,239
1,584 Added 1.17%
136,633 $11.3 Million
Q2 2022

Aug 05, 2022

BUY
$85.56 - $102.18 $540,739 - $645,777
6,320 Added 4.91%
135,049 $11.8 Million
Q1 2022

Apr 11, 2022

BUY
$95.6 - $107.05 $1.43 Million - $1.6 Million
14,943 Added 13.13%
128,729 $13.3 Million
Q4 2021

Feb 07, 2022

BUY
$98.64 - $107.12 $904,923 - $982,718
9,174 Added 8.77%
113,786 $12 Million
Q3 2021

Nov 10, 2021

BUY
$97.84 - $105.53 $10.2 Million - $11 Million
104,128 Added 21514.05%
104,612 $10.2 Million
Q1 2021

Apr 30, 2021

SELL
$84.77 - $98.77 $11,020 - $12,840
-130 Reduced 21.17%
484 $48,000
Q4 2020

Feb 12, 2021

SELL
$74.87 - $89.65 $9,134 - $10,937
-122 Reduced 16.58%
614 $54,000
Q3 2019

Nov 13, 2019

SELL
$77.22 - $79.35 $219,304 - $225,353
-2,840 Reduced 79.42%
736 $57,000
Q2 2019

Aug 02, 2019

BUY
N/A
623 Added 21.1%
3,576 $277,000
Q3 2017

Nov 08, 2017

BUY
N/A
2,953
2,953 $202,000

Others Institutions Holding XLI

About INDUSTRIAL SECTOR SPDR


  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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