SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q3 2024
Shares 1,004 Value ($000) $48 Avg Close Range
Q2 2024
Shares 1,004 Value ($000) $47 Avg Close Range
Q1 2024
Shares 1,004 Value ($000) $48 Avg Close Range
Q4 2023
Shares 1,012 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,076 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,085 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,135 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,229 Value ($000) $58 Avg Close Range
Q3 2022
Shares 1,229 Value ($000) $57 Avg Close Range
Q2 2022
Shares 1,229 Value ($000) $58 Avg Close Range
Q1 2022
Shares 1,229 Value ($000) $58 Avg Close Range
Q4 2021
Shares 1,229 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,229 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,229 Value ($000) $61 Avg Close Range
Q1 2021
Shares 1,229 Value ($000) $61 Avg Close Range
Q4 2020
Shares 344 Value ($000) $17 Avg Close Range
Q3 2020
Shares 344 Value ($000) $17 Avg Close Range
Q2 2020
Shares 746 Value ($000) $37 Avg Close Range
Q1 2018
Shares 292 Value ($000) $14 Avg Close Range
Q4 2017
Shares 292 Value ($000) $14 Avg Close Range
Q3 2017
Shares 292 Value ($000) $14 Avg Close Range
Q2 2017
Shares 292 Value ($000) $14 Avg Close Range
Q1 2017
Shares 1,662 Value ($000) $80 Avg Close Range
Q4 2016
Shares 1,874 Value ($000) $89 Avg Close Range
Q3 2016
Shares 504 Value ($000) $25 Avg Close Range
Q2 2016
Shares 212 Value ($000) $10 Avg Close Range
Q1 2016
Shares 212 Value ($000) $10 Avg Close Range