SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 1,663 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,663 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,813 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 2,167 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 897 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 360 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 360 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 360 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 490 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 1,302 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 642 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 150,453 Value ($000) $4,153 Avg Close — Range —
Q1 2019
Shares 136,535 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 136,182 Value ($000) $3,244 Avg Close — Range —
Q3 2018
Shares 124,782 Value ($000) $3,440 Avg Close — Range —
Q2 2018
Shares 38,377 Value ($000) $1,021 Avg Close — Range —
Q1 2018
Shares 239 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 239 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 239 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 239 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 239 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 239 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 105 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 105 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 50,002 Value ($000) $1,168 Avg Close — Range —
Q2 2014
Shares 144,882 Value ($000) $3,293 Avg Close — Range —
Q1 2014
Shares 140,244 Value ($000) $3,133 Avg Close — Range —
Q4 2013
Shares 137,003 Value ($000) $2,995 Avg Close — Range —