SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 229 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 201,332 Value ($000) $26,517 Avg Close — Range —
Q4 2024
Shares 193,306 Value ($000) $25,588 Avg Close — Range —
Q3 2024
Shares 194,602 Value ($000) $25,594 Avg Close — Range —
Q2 2024
Shares 197,098 Value ($000) $28,672 Avg Close — Range —
Q1 2024
Shares 199,724 Value ($000) $30,943 Avg Close — Range —
Q4 2023
Shares 190,017 Value ($000) $26,015 Avg Close — Range —
Q3 2023
Shares 194,607 Value ($000) $28,784 Avg Close — Range —
Q2 2023
Shares 202,790 Value ($000) $26,125 Avg Close — Range —
Q1 2023
Shares 206,580 Value ($000) $26,358 Avg Close — Range —