Oakworth Capital, Inc. Financial Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,618 shares of XLF stock, worth $81,191. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,618

Previous 2,167 25.33%

Holding current value

$81,191

Previous $98,000 20.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$44.89 - $51.34 $24,644 - $28,185	-549 Reduced 25.33%	1,618 $78,000
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $51,866 - $58,089	1,270 Added 141.58%	2,167 $98,000
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $316 - $339	-8 Reduced 0.88%	897 $36,000
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $17,140 - $20,557	545 Added 151.39%	905 $34,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $4,009 - $4,968	-130 Reduced 26.53%	360 $11,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $19,171 - $23,937	-812 Reduced 62.37%	490 $14,000
Q3 2020 Nov 09, 2020	BUY	$22.68 - $25.49 $18,416 - $20,697	812 Added 165.71%	1,302 $32,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $2,971 - $4,064	-152 Reduced 23.68%	490 $11,000
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $2,684 - $4,737	152 Added 31.02%	642 $13,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $4.18 Million - $4.28 Million	-149,963 Reduced 99.67%	490 $13,000
Q2 2019 Aug 02, 2019	BUY	N/A	13,918 Added 10.19%	150,453 $4.15 Million
Q1 2019 May 06, 2019	BUY	N/A	353 Added 0.26%	136,535 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,400 Added 9.14%	136,182 $3.24 Million
Q3 2018 Oct 25, 2018	BUY	N/A	86,405 Added 225.15%	124,782 $3.44 Million
Q2 2018 Aug 07, 2018	BUY	N/A	38,138 Added 15957.32%	38,377 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	N/A	239	239 $6,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Financial Sector Spdr Transaction History