SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025

Shares 78 Value ($000) $12 Avg Close — Range —

Q3 2025

Shares 78 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 78 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 78 Value ($000) $10 Avg Close — Range —

Q4 2024

Shares 78 Value ($000) $10 Avg Close — Range —

Q3 2024

Shares 78 Value ($000) $11 Avg Close — Range —

Q2 2024

Shares 78 Value ($000) $10 Avg Close — Range —

Q1 2024

Shares 78 Value ($000) $10 Avg Close — Range —

Q4 2023

Shares 78 Value ($000) $9 Avg Close — Range —

Q3 2023

Shares 78 Value ($000) $8 Avg Close — Range —

Q2 2023

Shares 82 Value ($000) $9 Avg Close — Range —

Q1 2023

Shares 82 Value ($000) $8 Avg Close — Range —

Q4 2022

Shares 82 Value ($000) $8 Avg Close — Range —

Q3 2022

Shares 136,633 Value ($000) $11,319 Avg Close — Range —

Q2 2022

Shares 135,049 Value ($000) $11,795 Avg Close — Range —

Q1 2022

Shares 128,729 Value ($000) $13,256 Avg Close — Range —

Q4 2021

Shares 113,786 Value ($000) $12,040 Avg Close — Range —

Q3 2021

Shares 104,612 Value ($000) $10,235 Avg Close — Range —

Q2 2021

Shares 484 Value ($000) $50 Avg Close — Range —

Q1 2021

Shares 484 Value ($000) $48 Avg Close — Range —

Q4 2020

Shares 614 Value ($000) $54 Avg Close — Range —

Q3 2020

Shares 736 Value ($000) $57 Avg Close — Range —

Q2 2020

Shares 736 Value ($000) $51 Avg Close — Range —

Q1 2020

Shares 736 Value ($000) $43 Avg Close — Range —

Q4 2019

Shares 736 Value ($000) $61 Avg Close — Range —

Q3 2019

Shares 736 Value ($000) $57 Avg Close — Range —

Q2 2019

Shares 3,576 Value ($000) $277 Avg Close — Range —

Q1 2019

Shares 2,953 Value ($000) $221 Avg Close — Range —

Q4 2018

Shares 2,953 Value ($000) $190 Avg Close — Range —

Q3 2018

Shares 2,953 Value ($000) $232 Avg Close — Range —

Q2 2018

Shares 2,953 Value ($000) $212 Avg Close — Range —

Q1 2018

Shares 2,953 Value ($000) $213 Avg Close — Range —

Q4 2017

Shares 2,953 Value ($000) $220 Avg Close — Range —

Q3 2017

Shares 2,953 Value ($000) $202 Avg Close — Range —

Q2 2017

Shares 2,953 Value ($000) $201 Avg Close — Range —

Q1 2017

Shares 2,953 Value ($000) $193 Avg Close — Range —

Q4 2016

Shares 2,953 Value ($000) $184 Avg Close — Range —

Q3 2016

Shares 2,953 Value ($000) $173 Avg Close — Range —

Q2 2016

Shares 163 Value ($000) $9 Avg Close — Range —

Q1 2016