SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 659,541 Value ($000) $29,488 Avg Close — Range —
Q3 2025
Shares 298,025 Value ($000) $26,626 Avg Close — Range —
Q2 2025
Shares 288,304 Value ($000) $24,451 Avg Close — Range —
Q1 2025
Shares 1,127 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 4,606 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 1,127 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 1,670 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 1,820 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 2,502 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 1,698 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 1,698 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 1,698 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,698 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 1,698 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 1,698 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,698 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 792 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,417 Value ($000) $70 Avg Close — Range —
Q4 2020
Shares 1,552 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 1,724 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,664 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 1,748 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 2,088 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 124,684 Value ($000) $7,382 Avg Close — Range —
Q2 2019
Shares 137,928 Value ($000) $8,787 Avg Close — Range —
Q1 2019
Shares 128,590 Value ($000) $8,502 Avg Close — Range —
Q4 2018
Shares 127,910 Value ($000) $7,336 Avg Close — Range —
Q3 2018
Shares 123,978 Value ($000) $9,390 Avg Close — Range —
Q2 2018
Shares 107,466 Value ($000) $8,161 Avg Close — Range —
Q1 2018
Shares 105,349 Value ($000) $7,775 Avg Close — Range —
Q4 2017
Shares 15,695 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 849 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 94 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 94 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 94 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 94 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 94 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 22,753 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 19,171 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 40,939 Value ($000) $2,840 Avg Close — Range —
Q1 2015
Shares 45,045 Value ($000) $3,724 Avg Close — Range —
Q4 2014
Shares 42,631 Value ($000) $3,374 Avg Close — Range —
Q3 2014
Shares 41,341 Value ($000) $4,082 Avg Close — Range —
Q2 2014
Shares 46,191 Value ($000) $4,624 Avg Close — Range —
Q1 2014
Shares 44,746 Value ($000) $3,985 Avg Close — Range —
Q4 2013
Shares 31,732 Value ($000) $2,808 Avg Close — Range —