Oakworth Capital, Inc. Technology Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 104,132 shares of XLK stock, worth $24.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

104,132

Previous 109,808 5.17%

Holding current value

$24.1 Million

Previous $24.8 Million 5.37%

% of portfolio

1.63%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$197.34 - $237.68 $1.12 Million - $1.35 Million	-5,676 Reduced 5.17%	104,132 $23.5 Million
Q2 2024 Jul 19, 2024	SELL	$192.53 - $231.41 $134,193 - $161,292	-697 Reduced 0.63%	109,808 $24.8 Million
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	$116.56 - $136.15 $81,592 - $95,305	700 Added 0.43%	162,128 $20.2 Million
Q3 2022 Oct 31, 2022	BUY	$118.78 - $151.56 $29,695 - $37,890	250 Added 0.16%	161,428 $19.2 Million
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $602,507 - $787,812	4,879 Added 3.12%	161,178 $20.5 Million
Q1 2022 Apr 11, 2022	BUY	$141.39 - $175.52 $585,495 - $726,828	4,141 Added 2.72%	156,299 $24.8 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $501,775 - $598,666	3,389 Added 2.28%	152,158 $26.5 Million
Q3 2021 Nov 10, 2021	BUY	$147.91 - $159.7 $172,758 - $186,529	1,168 Added 0.79%	148,769 $22.2 Million
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $826,596 - $930,526	6,295 Added 4.45%	147,601 $21.8 Million
Q1 2021 Apr 30, 2021	BUY	$125.83 - $138.59 $868,604 - $956,686	6,903 Added 5.14%	141,306 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $543,546 - $639,939	4,903 Added 3.79%	134,403 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$104.66 - $127.03 $297,653 - $361,273	-2,844 Reduced 2.15%	129,500 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$76.54 - $104.63 $43,704 - $59,743	571 Added 0.43%	132,344 $13.8 Million
Q1 2020 May 07, 2020	SELL	$70.4 - $102.79 $125,523 - $183,274	-1,783 Reduced 1.34%	131,773 $10.6 Million
Q4 2019 Jan 31, 2020	BUY	$78.28 - $91.92 $145,052 - $170,327	1,853 Added 1.41%	133,556 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$79.69 - $81.76 $1.14 Million - $1.17 Million	-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

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Technology Sector Spdr Transaction History