Oakworth Capital, Inc. Select Sector Spdr Fd Material Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,582 shares of XLB stock, worth $137,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,692 6.5%

Holding current value

$137,270

Previous $148,000 4.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$86.72 - $92.61 $9,539 - $10,187	-110 Reduced 6.5%	1,582 $141,000
Q2 2025 Jul 17, 2025	SELL	$74.27 - $88.92 $11,586 - $13,871	-156 Reduced 8.44%	1,692 $148,000
Q1 2025 Apr 24, 2025	SELL	$83.19 - $90.99 $5,740 - $6,278	-69 Reduced 3.6%	1,848 $158,000
Q4 2024 Jan 27, 2025	SELL	$83.8 - $97.58 $13,408 - $15,612	-160 Reduced 7.7%	1,917 $161,000
Q3 2024 Oct 21, 2024	SELL	$86.95 - $97.09 $695 - $776	-8 Reduced 0.38%	2,077 $200,000

Q4 2023 Jan 30, 2024	SELL	$74.46 - $86.21 $9,307 - $10,776	-125 Reduced 5.66%	2,085 $178,000
Q3 2023 Oct 31, 2023	SELL	$77.84 - $85.72 $29,579 - $32,573	-380 Reduced 14.67%	2,210 $173,000
Q4 2022 Feb 03, 2023	SELL	$68.18 - $83.76 $18,613 - $22,866	-273 Reduced 9.54%	2,590 $201,000
Q3 2022 Oct 31, 2022	SELL	$67.32 - $81.52 $3,971 - $4,809	-59 Reduced 2.02%	2,863 $194,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $18.6 Million - $22.9 Million	-252,923 Reduced 98.86%	2,922 $215,000
Q1 2022 Apr 11, 2022	BUY	$79.77 - $90.53 $1.58 Million - $1.8 Million	19,869 Added 8.42%	255,845 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $743,785 - $842,219	9,295 Added 4.1%	235,976 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $998,684 - $1.09 Million	12,624 Added 5.9%	226,681 $17.9 Million
Q2 2021 Jul 20, 2021	BUY	$79.26 - $88.68 $1.5 Million - $1.68 Million	18,924 Added 9.7%	214,057 $17.6 Million
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $1.88 Million - $2.13 Million	26,673 Added 15.83%	195,133 $15.4 Million
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $10.4 Million - $12.2 Million	168,386 Added 227548.66%	168,460 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	N/A	60 Added 428.57%	74 $4,000
Q3 2017 Nov 08, 2017	BUY	N/A	14	14 $1,000

Others Institutions Holding XLB

# of Institutions

938

Shares Held

53.2M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Select Sector Spdr Fd Material Transaction History