Oakworth Capital, Inc. Energy Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,606 shares of XLE stock, worth $412,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,606

Previous 1,127 308.7%

Holding current value

$412,881

Previous $98,000 302.04%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $289,870 - $338,402	3,479 Added 308.7%	4,606 $394,000
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $45,802 - $50,710	-543 Reduced 32.51%	1,127 $98,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $13,206 - $14,712	-150 Reduced 8.24%	1,670 $152,000
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $54,498 - $64,387	-682 Reduced 27.26%	1,820 $171,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $65,284 - $73,935	804 Added 47.35%	2,502 $209,000
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $72,612 - $99,933	1,269 Added 295.8%	1,698 $130,000
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $16,621 - $19,896	-363 Reduced 45.83%	429 $22,000
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $29,418 - $35,118	-625 Reduced 44.11%	792 $43,000
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $5,124 - $7,231	-135 Reduced 8.7%	1,417 $70,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $4,766 - $7,155	-172 Reduced 9.98%	1,552 $59,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $1,797 - $2,314	60 Added 3.61%	1,724 $52,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $2,320 - $3,936	-84 Reduced 4.81%	1,664 $63,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $8,013 - $20,695	-340 Reduced 16.28%	1,748 $51,000
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $6.85 Million - $7.6 Million	-122,596 Reduced 98.33%	2,088 $125,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $784,044 - $836,093	-13,244 Reduced 9.6%	124,684 $7.38 Million
Q2 2019 Aug 02, 2019	BUY	N/A	9,338 Added 7.26%	137,928 $8.79 Million
Q1 2019 May 06, 2019	BUY	N/A	680 Added 0.53%	128,590 $8.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,932 Added 3.17%	127,910 $7.34 Million
Q3 2018 Oct 25, 2018	BUY	N/A	16,512 Added 15.36%	123,978 $9.39 Million
Q2 2018 Aug 07, 2018	BUY	N/A	2,117 Added 2.01%	107,466 $8.16 Million
Q1 2018 May 09, 2018	BUY	N/A	89,654 Added 571.23%	105,349 $7.78 Million
Q4 2017 Jan 22, 2018	BUY	N/A	14,846 Added 1748.65%	15,695 $1.08 Million
Q3 2017 Nov 08, 2017	BUY	N/A	849	849 $53,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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. Energy Sector Spdr Transaction History