SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 3,164 Value ($000) $143 Avg Close Range
Q3 2025
Shares 1,582 Value ($000) $142 Avg Close Range
Q2 2025
Shares 1,692 Value ($000) $149 Avg Close Range
Q1 2025
Shares 1,848 Value ($000) $159 Avg Close Range
Q4 2024
Shares 1,917 Value ($000) $161 Avg Close Range
Q3 2024
Shares 2,077 Value ($000) $200 Avg Close Range
Q2 2024
Shares 2,085 Value ($000) $184 Avg Close Range
Q1 2024
Shares 2,085 Value ($000) $194 Avg Close Range
Q4 2023
Shares 2,085 Value ($000) $178 Avg Close Range
Q3 2023
Shares 2,210 Value ($000) $174 Avg Close Range
Q2 2023
Shares 2,590 Value ($000) $215 Avg Close Range
Q1 2023
Shares 2,590 Value ($000) $209 Avg Close Range
Q4 2022
Shares 2,590 Value ($000) $201 Avg Close Range
Q3 2022
Shares 2,863 Value ($000) $194 Avg Close Range
Q2 2022
Shares 2,922 Value ($000) $215 Avg Close Range
Q1 2022
Shares 255,845 Value ($000) $22,553 Avg Close Range
Q4 2021
Shares 235,976 Value ($000) $21,382 Avg Close Range
Q3 2021
Shares 226,681 Value ($000) $17,933 Avg Close Range
Q2 2021
Shares 214,057 Value ($000) $17,619 Avg Close Range
Q1 2021
Shares 195,133 Value ($000) $15,376 Avg Close Range
Q4 2020
Shares 168,460 Value ($000) $12,195 Avg Close Range
Q3 2020
Shares 74 Value ($000) $5 Avg Close Range
Q2 2020
Shares 74 Value ($000) $4 Avg Close Range
Q1 2020
Shares 74 Value ($000) $3 Avg Close Range
Q4 2019
Shares 74 Value ($000) $4 Avg Close Range
Q3 2019
Shares 74 Value ($000) $4 Avg Close Range
Q2 2019
Shares 74 Value ($000) $4 Avg Close Range
Q1 2019
Shares 14 Value ($000) $0 Avg Close Range
Q4 2018
Shares 14 Value ($000) $1 Avg Close Range
Q3 2018
Shares 14 Value ($000) $1 Avg Close Range
Q2 2018
Shares 14 Value ($000) $1 Avg Close Range
Q1 2018
Shares 14 Value ($000) $1 Avg Close Range
Q4 2017
Shares 14 Value ($000) $1 Avg Close Range
Q3 2017
Shares 14 Value ($000) $1 Avg Close Range
Q2 2017
Shares 14 Value ($000) $1 Avg Close Range
Q1 2017
Shares 14 Value ($000) $1 Avg Close Range
Q4 2016
Shares 14 Value ($000) $1 Avg Close Range
Q3 2016
Shares 14 Value ($000) $1 Avg Close Range
Q2 2016
Shares 14 Value ($000) $1 Avg Close Range
Q1 2016
Shares 14 Value ($000) $1 Avg Close Range
Q4 2015
Shares 14 Value ($000) $1 Avg Close Range
Q3 2015
Shares 14 Value ($000) $1 Avg Close Range
Q2 2015
Shares 14 Value ($000) $1 Avg Close Range
Q1 2015
Shares 14 Value ($000) $1 Avg Close Range
Q4 2014
Shares 14 Value ($000) $1 Avg Close Range