Oakworth Capital, Inc. Consumer Staples Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,563 shares of XLP stock, worth $118,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,700 8.06%

Holding current value

$118,850

Previous $130,000 9.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$76.04 - $76.04 $10,417 - $10,417	-137 Reduced 8.06%	1,563 $118,000
Q2 2024 Jul 19, 2024	SELL	$73.08 - $78.4 $6,942 - $7,448	-95 Reduced 5.29%	1,700 $130,000
Q1 2024 Apr 22, 2024	SELL	$71.59 - $76.36 $6,801 - $7,254	-95 Reduced 5.03%	1,795 $137,000
Q4 2023 Jan 30, 2024	SELL	$66.22 - $72.3 $16.6 Million - $18.1 Million	-250,337 Reduced 99.25%	1,890 $136,000
Q3 2023 Oct 31, 2023	SELL	$68.8 - $76.1 $708,158 - $783,297	-10,293 Reduced 3.92%	252,227 $17.4 Million
Q2 2023 Jul 28, 2023	SELL	$72.59 - $77.5 $2.56 Million - $2.74 Million	-35,321 Reduced 11.86%	262,520 $19.5 Million
Q1 2023 May 02, 2023	SELL	$71.11 - $75.78 $18,701 - $19,930	-263 Reduced 0.09%	297,841 $22.3 Million
Q4 2022 Feb 03, 2023	SELL	$71.53 - $77.19 $351,355 - $379,157	-4,912 Reduced 1.62%	298,104 $22.2 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-276 Reduced 0.09%	303,016 $20.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	233,457 Added 334.3%	303,292 $21.9 Million
Q1 2022 Apr 11, 2022	SELL	N/A	-2,602 Reduced 3.59%	69,835 $5.3 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-1,665 Reduced 2.25%	72,437 $5.59 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-136,147 Reduced 64.76%	74,102 $5.1 Million
Q2 2021 Jul 20, 2021	BUY	N/A	23,214 Added 12.41%	210,249 $14.7 Million
Q1 2021 Apr 30, 2021	BUY	N/A	18,481 Added 10.96%	187,035 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	N/A	12,113 Added 7.74%	168,554 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	N/A	4,803 Added 3.17%	156,441 $10 Million
Q2 2020 Aug 11, 2020	BUY	N/A	1,174 Added 0.78%	151,638 $8.89 Million
Q1 2020 May 07, 2020	BUY	N/A	392 Added 0.26%	150,464 $8.2 Million
Q4 2019 Jan 31, 2020	BUY	N/A	2,667 Added 1.81%	150,072 $9.34 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,506 Added 1.03%	147,405 $9.05 Million
Q2 2019 Aug 02, 2019	BUY	N/A	6,015 Added 4.3%	145,899 $8.47 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,874 Reduced 2.69%	139,884 $7.85 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,321 Added 2.36%	143,758 $7.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	7,534 Added 5.67%	140,437 $7.57 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,047 Added 0.79%	132,903 $6.85 Million
Q1 2018 May 09, 2018	BUY	N/A	71 Added 0.05%	131,856 $6.65 Million
Q4 2017 Jan 22, 2018	BUY	N/A	10,054 Added 8.26%	131,785 $7.39 Million
Q3 2017 Nov 08, 2017	BUY	N/A	121,731	121,731 $6.66 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Oakworth Capital, Inc. Consumer Staples Sector Spdr Transaction History