Oakworth Capital, Inc. Industrial Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 78 shares of XLI stock, worth $10,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$10,464

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$100.74 - $110.75 $402 - $443	-4 Reduced 4.88%	78 $7,000
Q4 2022 Feb 03, 2023	SELL	$84.74 - $102.33 $11.6 Million - $14 Million	-136,551 Reduced 99.94%	82 $8,000
Q3 2022 Oct 31, 2022	BUY	$82.84 - $100.53 $131,218 - $159,239	1,584 Added 1.17%	136,633 $11.3 Million
Q2 2022 Aug 05, 2022	BUY	$85.56 - $102.18 $540,739 - $645,777	6,320 Added 4.91%	135,049 $11.8 Million
Q1 2022 Apr 11, 2022	BUY	$95.6 - $107.05 $1.43 Million - $1.6 Million	14,943 Added 13.13%	128,729 $13.3 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $904,923 - $982,718	9,174 Added 8.77%	113,786 $12 Million
Q3 2021 Nov 10, 2021	BUY	$97.84 - $105.53 $10.2 Million - $11 Million	104,128 Added 21514.05%	104,612 $10.2 Million
Q1 2021 Apr 30, 2021	SELL	$84.77 - $98.77 $11,020 - $12,840	-130 Reduced 21.17%	484 $48,000
Q4 2020 Feb 12, 2021	SELL	$74.87 - $89.65 $9,134 - $10,937	-122 Reduced 16.58%	614 $54,000
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $219,304 - $225,353	-2,840 Reduced 79.42%	736 $57,000
Q2 2019 Aug 02, 2019	BUY	N/A	623 Added 21.1%	3,576 $277,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,953	2,953 $202,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Industrial Sector Spdr Transaction History