Oakworth Capital, Inc. Technology Sector Spdr Transaction History

Oakworth Capital, Inc.

  • $1.33 Billion
  • Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 110,505 shares of XLK stock, worth $25 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
110,505
Previous 147,702 25.18%
Holding current value
$25 Million
Previous $28.4 Million 19.05%
% of portfolio
1.74%
Previous 2.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$184.12 - $211.02 $6.85 Million - $7.85 Million
-37,197 Reduced 25.18%
110,505 $23 Million
Q4 2023

Jan 30, 2024
SELL
$160.19 - $193.07 $1.06 Million - $1.27 Million
-6,597 Reduced 4.28%
147,702 $28.4 Million
Q3 2023

Oct 31, 2023
SELL
$161.97 - $180.26 $1.09 Million - $1.22 Million
-6,748 Reduced 4.19%
154,299 $25.3 Million
Q2 2023

Jul 28, 2023
SELL
$143.97 - $174.63 $191,192 - $231,908
-1,328 Reduced 0.82%
161,047 $28 Million
Q1 2023

May 02, 2023
BUY
$121.18 - $151.01 $29,931 - $37,299
247 Added 0.15%
162,375 $24.5 Million
Q4 2022

Feb 03, 2023
BUY
$119.89 - $136.15 $83,923 - $95,305
700 Added 0.43%
162,128 $20.2 Million
Q3 2022

Oct 31, 2022
BUY
N/A
250 Added 0.16%
161,428 $19.2 Million
Q2 2022

Aug 05, 2022
BUY
N/A
4,879 Added 3.12%
161,178 $20.5 Million
Q1 2022

Apr 11, 2022
BUY
N/A
4,141 Added 2.72%
156,299 $24.8 Million
Q4 2021

Feb 07, 2022
BUY
N/A
3,389 Added 2.28%
152,158 $26.5 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,168 Added 0.79%
148,769 $22.2 Million
Q2 2021

Jul 20, 2021
BUY
N/A
6,295 Added 4.45%
147,601 $21.8 Million
Q1 2021

Apr 30, 2021
BUY
N/A
6,903 Added 5.14%
141,306 $18.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,903 Added 3.79%
134,403 $17.5 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-2,844 Reduced 2.15%
129,500 $15.1 Million
Q2 2020

Aug 11, 2020
BUY
N/A
571 Added 0.43%
132,344 $13.8 Million
Q1 2020

May 07, 2020
SELL
N/A
-1,783 Reduced 1.34%
131,773 $10.6 Million
Q4 2019

Jan 31, 2020
BUY
N/A
1,853 Added 1.41%
133,556 $12.5 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-14,281 Reduced 9.78%
131,703 $10.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,101 Added 2.89%
145,984 $11.4 Million
Q1 2019

May 06, 2019
SELL
N/A
-6,167 Reduced 4.17%
141,883 $10.5 Million
Q4 2018

Feb 13, 2019
BUY
N/A
948 Added 0.64%
148,050 $9.18 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-3,589 Reduced 2.38%
147,102 $11.1 Million
Q2 2018

Aug 07, 2018
BUY
N/A
760 Added 0.51%
150,691 $10.5 Million
Q1 2018

May 09, 2018
SELL
N/A
-1,409 Reduced 0.93%
149,931 $9.81 Million
Q4 2017

Jan 22, 2018
BUY
N/A
6,536 Added 4.51%
151,340 $9.66 Million
Q3 2017

Nov 08, 2017
BUY
N/A
144,804
144,804 $8.52 Million

Others Institutions Holding XLK

# of Institutions
2,106
Shares Held
175M
Call Options Held
8.51M
Put Options Held
11.8M
View Full List

About TECHNOLOGY SECTOR SPDR

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