Oakworth Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Oakworth Capital, Inc. holds 31,055 shares of SPY stock, worth $17.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

31,055

Previous 30,320 2.42%

Holding current value

$17.4 Million

Previous $17.4 Million 4.6%

% of portfolio

1.26%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $417,340 - $446,740	735 Added 2.42%	31,055 $18.2 Million
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $2.96 Million - $3.28 Million	-5,718 Reduced 15.87%	30,320 $17.4 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $630,833 - $698,776	-1,274 Reduced 3.41%	36,038 $19.6 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $113,549 - $127,130	-243 Reduced 0.65%	37,312 $19.5 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $405,751 - $470,969	-988 Reduced 2.56%	37,555 $17.9 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $379,033 - $407,433	-890 Reduced 2.26%	38,543 $16.5 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $418,108 - $458,351	-1,034 Reduced 2.56%	39,433 $17.5 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $2.52 Million - $2.77 Million	-6,647 Reduced 14.11%	40,467 $16.6 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $3.81 Million - $4.34 Million	10,647 Added 29.2%	47,114 $18 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.01%	36,467 $13 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $142,319 - $177,695	-389 Reduced 1.06%	36,462 $13.8 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $1.05 Million - $1.2 Million	-2,517 Reduced 6.39%	36,851 $16.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $836,705 - $932,040	-1,952 Reduced 4.72%	39,368 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $562,660 - $600,023	-1,324 Reduced 3.1%	41,320 $17.7 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $408,622 - $436,621	-1,020 Reduced 2.34%	42,644 $18.3 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $23.2 Million - $25 Million	-62,814 Reduced 58.99%	43,664 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.72 Million - $1.97 Million	5,267 Added 5.2%	106,478 $39.8 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $917,586 - $1.06 Million	2,955 Added 3.01%	101,211 $33.9 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $215,381 - $282,800	875 Added 0.9%	98,256 $30.3 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $15.7 Million - $23.9 Million	70,614 Added 263.81%	97,381 $25.1 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $86,418 - $96,882	-300 Reduced 1.11%	26,767 $8.69 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $523,080 - $556,604	1,843 Added 7.31%	27,067 $8.03 Million
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $102,140 - $110,059	-372 Reduced 1.45%	25,224 $7.39 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $87,915 - $102,502	360 Added 1.43%	25,596 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $259,414 - $322,945	-1,107 Reduced 4.2%	25,236 $6.31 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $189,359 - $205,212	-699 Reduced 2.58%	26,343 $7.66 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $519,639 - $578,031	-2,017 Reduced 6.94%	27,042 $7.15 Million
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $1.1 Million - $1.17 Million	4,373 Added 17.71%	29,059 $7.7 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $5.99 Million - $6.2 Million	24,686	24,686 $6.11 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Spdr S&P 500 ETF Trust Transaction History