SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,184 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,190 Value ($000) $119 Avg Close Range
Q2 2025
Shares 1,426 Value ($000) $118 Avg Close Range
Q1 2025
Shares 4,229 Value ($000) $343 Avg Close Range
Q4 2024
Shares 5,692 Value ($000) $513 Avg Close Range
Q3 2024
Shares 5,963 Value ($000) $589 Avg Close Range
Q2 2024
Shares 5,721 Value ($000) $530 Avg Close Range
Q1 2024
Shares 160,533 Value ($000) $15,233 Avg Close Range
Q4 2023
Shares 165,074 Value ($000) $14,739 Avg Close Range
Q3 2023
Shares 162,511 Value ($000) $11,867 Avg Close Range
Q2 2023
Shares 171,093 Value ($000) $14,235 Avg Close Range
Q1 2023
Shares 171,379 Value ($000) $13,061 Avg Close Range
Q4 2022
Shares 170,304 Value ($000) $14,135 Avg Close Range
Q3 2022
Shares 173,162 Value ($000) $13,735 Avg Close Range
Q2 2022
Shares 172,309 Value ($000) $12,797 Avg Close Range
Q3 2019
Shares 210 Value ($000) $16 Avg Close Range
Q2 2019
Shares 210 Value ($000) $18 Avg Close Range
Q1 2019
Shares 210 Value ($000) $19 Avg Close Range
Q4 2018
Shares 210 Value ($000) $15 Avg Close Range
Q3 2018
Shares 210 Value ($000) $20 Avg Close Range
Q2 2018
Shares 210 Value ($000) $20 Avg Close Range
Q1 2018
Shares 210 Value ($000) $18 Avg Close Range
Q4 2017
Shares 210 Value ($000) $17 Avg Close Range