SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 13,974 Value ($000) $597 Avg Close Range
Q3 2025
Shares 6,987 Value ($000) $609 Avg Close Range
Q2 2025
Shares 6,987 Value ($000) $571 Avg Close Range
Q1 2025
Shares 6,987 Value ($000) $551 Avg Close Range
Q4 2024
Shares 6,987 Value ($000) $529 Avg Close Range
Q3 2024
Shares 7,093 Value ($000) $573 Avg Close Range
Q2 2024
Shares 725 Value ($000) $49 Avg Close Range
Q1 2024
Shares 106 Value ($000) $7 Avg Close Range
Q4 2023
Shares 106 Value ($000) $7 Avg Close Range
Q3 2023
Shares 106 Value ($000) $6 Avg Close Range
Q2 2023
Shares 1,277 Value ($000) $84 Avg Close Range
Q1 2023
Shares 273,417 Value ($000) $18,508 Avg Close Range
Q4 2022
Shares 273,708 Value ($000) $19,297 Avg Close Range
Q3 2022
Shares 287,977 Value ($000) $18,866 Avg Close Range
Q2 2022
Shares 288,673 Value ($000) $20,245 Avg Close Range
Q1 2022
Shares 2,473 Value ($000) $184 Avg Close Range
Q4 2021
Shares 3,525 Value ($000) $252 Avg Close Range
Q3 2021
Shares 3,963 Value ($000) $253 Avg Close Range
Q2 2021
Shares 11,395 Value ($000) $721 Avg Close Range
Q1 2021
Shares 15,030 Value ($000) $963 Avg Close Range
Q4 2020
Shares 148,410 Value ($000) $9,306 Avg Close Range
Q3 2020
Shares 211,097 Value ($000) $12,535 Avg Close Range
Q2 2020
Shares 188,303 Value ($000) $10,626 Avg Close Range
Q1 2020
Shares 182,915 Value ($000) $10,135 Avg Close Range
Q4 2019
Shares 84,143 Value ($000) $5,375 Avg Close Range
Q3 2019
Shares 81,009 Value ($000) $5,245 Avg Close Range
Q2 2019
Shares 776 Value ($000) $46 Avg Close Range
Q1 2019
Shares 776 Value ($000) $45 Avg Close Range
Q4 2018
Shares 776 Value ($000) $41 Avg Close Range
Q3 2018
Shares 776 Value ($000) $41 Avg Close Range
Q2 2018
Shares 776 Value ($000) $40 Avg Close Range
Q1 2018
Shares 776 Value ($000) $40 Avg Close Range
Q4 2017
Shares 776 Value ($000) $44 Avg Close Range
Q3 2017
Shares 776 Value ($000) $43 Avg Close Range
Q2 2017
Shares 776 Value ($000) $40 Avg Close Range
Q1 2017
Shares 776 Value ($000) $40 Avg Close Range
Q4 2016
Shares 33,129 Value ($000) $1,549 Avg Close Range
Q3 2016
Shares 34,471 Value ($000) $1,688 Avg Close Range
Q2 2016
Shares 52,766 Value ($000) $2,593 Avg Close Range
Q1 2016
Shares 54,025 Value ($000) $2,680 Avg Close Range
Q4 2015
Shares 54,161 Value ($000) $2,344 Avg Close Range
Q3 2015
Shares 50,971 Value ($000) $2,207 Avg Close Range
Q2 2015
Shares 47,946 Value ($000) $2,108 Avg Close Range
Q1 2015
Shares 42,355 Value ($000) $1,873 Avg Close Range
Q4 2014
Shares 38,758 Value ($000) $1,830 Avg Close Range
Q3 2014
Shares 40,535 Value ($000) $1,754 Avg Close Range
Q2 2014
Shares 2,475 Value ($000) $110 Avg Close Range
Q1 2014
Shares 2,475 Value ($000) $103 Avg Close Range