SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 1,858 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 929 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 965 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 998 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 1,046 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,088 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 1,112 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,112 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,182 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 1,184 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,194 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 1,211 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 1,324 Value ($000) $189 Avg Close — Range —
Q2 2022
Shares 1,369 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 140,728 Value ($000) $26,035 Avg Close — Range —
Q4 2021
Shares 131,771 Value ($000) $26,940 Avg Close — Range —
Q3 2021
Shares 127,172 Value ($000) $22,821 Avg Close — Range —
Q2 2021
Shares 119,434 Value ($000) $21,325 Avg Close — Range —
Q1 2021
Shares 107,932 Value ($000) $18,140 Avg Close — Range —
Q4 2020
Shares 95,941 Value ($000) $15,426 Avg Close — Range —
Q3 2020
Shares 4,511 Value ($000) $663 Avg Close — Range —
Q2 2020
Shares 4,511 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 4,511 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 4,560 Value ($000) $576 Avg Close — Range —
Q3 2019
Shares 4,560 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 11,337 Value ($000) $1,352 Avg Close — Range —
Q1 2019
Shares 11,239 Value ($000) $1,279 Avg Close — Range —
Q4 2018
Shares 11,239 Value ($000) $1,112 Avg Close — Range —
Q3 2018
Shares 11,204 Value ($000) $1,313 Avg Close — Range —
Q2 2018
Shares 11,057 Value ($000) $1,209 Avg Close — Range —
Q1 2018
Shares 12,053 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 12,053 Value ($000) $1,165 Avg Close — Range —
Q3 2017
Shares 15,053 Value ($000) $1,349 Avg Close — Range —
Q2 2017
Shares 15,053 Value ($000) $1,349 Avg Close — Range —
Q1 2017
Shares 14,792 Value ($000) $1,301 Avg Close — Range —
Q4 2016
Shares 44,221 Value ($000) $3,619 Avg Close — Range —
Q3 2016
Shares 41,585 Value ($000) $3,328 Avg Close — Range —
Q2 2016
Shares 29,169 Value ($000) $2,311 Avg Close — Range —
Q1 2016
Shares 27,526 Value ($000) $2,177 Avg Close — Range —
Q4 2015
Shares 1,131 Value ($000) $88 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 31 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 31 Value ($000) $2 Avg Close — Range —