SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 755 Value ($000) $59 Avg Close Range
Q3 2025
Shares 755 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,225 Value ($000) $99 Avg Close Range
Q1 2025
Shares 1,246 Value ($000) $102 Avg Close Range
Q4 2024
Shares 1,381 Value ($000) $109 Avg Close Range
Q3 2024
Shares 1,563 Value ($000) $130 Avg Close Range
Q2 2024
Shares 1,700 Value ($000) $130 Avg Close Range
Q1 2024
Shares 1,795 Value ($000) $137 Avg Close Range
Q4 2023
Shares 1,890 Value ($000) $136 Avg Close Range
Q3 2023
Shares 252,227 Value ($000) $17,356 Avg Close Range
Q2 2023
Shares 262,520 Value ($000) $19,471 Avg Close Range
Q1 2023
Shares 297,841 Value ($000) $22,252 Avg Close Range
Q4 2022
Shares 298,104 Value ($000) $22,224 Avg Close Range
Q3 2022
Shares 303,016 Value ($000) $20,220 Avg Close Range
Q2 2022
Shares 303,292 Value ($000) $21,891 Avg Close Range
Q1 2022
Shares 69,835 Value ($000) $5,300 Avg Close Range
Q4 2021
Shares 72,437 Value ($000) $5,585 Avg Close Range
Q3 2021
Shares 74,102 Value ($000) $5,102 Avg Close Range
Q2 2021
Shares 210,249 Value ($000) $14,711 Avg Close Range
Q1 2021
Shares 187,035 Value ($000) $12,777 Avg Close Range
Q4 2020
Shares 168,554 Value ($000) $11,369 Avg Close Range
Q3 2020
Shares 156,441 Value ($000) $10,028 Avg Close Range
Q2 2020
Shares 151,638 Value ($000) $8,892 Avg Close Range
Q1 2020
Shares 150,464 Value ($000) $8,196 Avg Close Range
Q4 2019
Shares 150,072 Value ($000) $9,344 Avg Close Range
Q3 2019
Shares 147,405 Value ($000) $9,053 Avg Close Range
Q2 2019
Shares 145,899 Value ($000) $8,473 Avg Close Range
Q1 2019
Shares 139,884 Value ($000) $7,849 Avg Close Range
Q4 2018
Shares 143,758 Value ($000) $7,300 Avg Close Range
Q3 2018
Shares 140,437 Value ($000) $7,574 Avg Close Range
Q2 2018
Shares 132,903 Value ($000) $6,847 Avg Close Range
Q1 2018
Shares 131,856 Value ($000) $6,652 Avg Close Range
Q4 2017
Shares 131,785 Value ($000) $7,385 Avg Close Range
Q3 2017
Shares 121,731 Value ($000) $6,658 Avg Close Range
Q2 2017
Shares 119,763 Value ($000) $6,579 Avg Close Range
Q1 2017
Shares 117,222 Value ($000) $6,398 Avg Close Range
Q4 2016
Shares 110,361 Value ($000) $5,582 Avg Close Range
Q3 2016
Shares 109,238 Value ($000) $5,811 Avg Close Range
Q2 2016
Shares 116,236 Value ($000) $6,119 Avg Close Range
Q1 2016
Shares 114,218 Value ($000) $6,060 Avg Close Range
Q4 2015
Shares 93,144 Value ($000) $4,703 Avg Close Range
Q3 2015
Shares 90,828 Value ($000) $4,285 Avg Close Range
Q2 2015
Shares 88,824 Value ($000) $4,469 Avg Close Range
Q1 2015
Shares 85,028 Value ($000) $4,112 Avg Close Range
Q4 2014
Shares 78,127 Value ($000) $3,788 Avg Close Range
Q3 2014
Shares 77,036 Value ($000) $3,476 Avg Close Range
Q2 2014
Shares 75,334 Value ($000) $3,360 Avg Close Range
Q1 2014
Shares 73,086 Value ($000) $3,147 Avg Close Range
Q4 2013
Shares 71,074 Value ($000) $3,054 Avg Close Range