Oakworth Capital, Inc. Consumer Staples Sector Spdr Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,563 shares of XLP stock, worth $118,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,563
Previous 1,700 8.06%
Holding current value
$118,850
Previous $130,000 9.23%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$76.04 - $76.04 $10,417 - $10,417
-137 Reduced 8.06%
1,563 $118,000
Q2 2024

Jul 19, 2024
SELL
$73.08 - $78.4 $6,942 - $7,448
-95 Reduced 5.29%
1,700 $130,000
Q1 2024

Apr 22, 2024
SELL
$71.59 - $76.36 $6,801 - $7,254
-95 Reduced 5.03%
1,795 $137,000
Q4 2023

Jan 30, 2024
SELL
$66.22 - $72.3 $16.6 Million - $18.1 Million
-250,337 Reduced 99.25%
1,890 $136,000
Q3 2023

Oct 31, 2023
SELL
$68.8 - $76.1 $708,158 - $783,297
-10,293 Reduced 3.92%
252,227 $17.4 Million
Q2 2023

Jul 28, 2023
SELL
$72.59 - $77.5 $2.56 Million - $2.74 Million
-35,321 Reduced 11.86%
262,520 $19.5 Million
Q1 2023

May 02, 2023
SELL
$71.11 - $75.78 $18,701 - $19,930
-263 Reduced 0.09%
297,841 $22.3 Million
Q4 2022

Feb 03, 2023
SELL
$71.53 - $77.19 $351,355 - $379,157
-4,912 Reduced 1.62%
298,104 $22.2 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-276 Reduced 0.09%
303,016 $20.2 Million
Q2 2022

Aug 05, 2022
BUY
N/A
233,457 Added 334.3%
303,292 $21.9 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-2,602 Reduced 3.59%
69,835 $5.3 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,665 Reduced 2.25%
72,437 $5.59 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-136,147 Reduced 64.76%
74,102 $5.1 Million
Q2 2021

Jul 20, 2021
BUY
N/A
23,214 Added 12.41%
210,249 $14.7 Million
Q1 2021

Apr 30, 2021
BUY
N/A
18,481 Added 10.96%
187,035 $12.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
12,113 Added 7.74%
168,554 $11.4 Million
Q3 2020

Nov 09, 2020
BUY
N/A
4,803 Added 3.17%
156,441 $10 Million
Q2 2020

Aug 11, 2020
BUY
N/A
1,174 Added 0.78%
151,638 $8.89 Million
Q1 2020

May 07, 2020
BUY
N/A
392 Added 0.26%
150,464 $8.2 Million
Q4 2019

Jan 31, 2020
BUY
N/A
2,667 Added 1.81%
150,072 $9.34 Million
Q3 2019

Nov 13, 2019
BUY
N/A
1,506 Added 1.03%
147,405 $9.05 Million
Q2 2019

Aug 02, 2019
BUY
N/A
6,015 Added 4.3%
145,899 $8.47 Million
Q1 2019

May 06, 2019
SELL
N/A
-3,874 Reduced 2.69%
139,884 $7.85 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,321 Added 2.36%
143,758 $7.3 Million
Q3 2018

Oct 25, 2018
BUY
N/A
7,534 Added 5.67%
140,437 $7.57 Million
Q2 2018

Aug 07, 2018
BUY
N/A
1,047 Added 0.79%
132,903 $6.85 Million
Q1 2018

May 09, 2018
BUY
N/A
71 Added 0.05%
131,856 $6.65 Million
Q4 2017

Jan 22, 2018
BUY
N/A
10,054 Added 8.26%
131,785 $7.39 Million
Q3 2017

Nov 08, 2017
BUY
N/A
121,731
121,731 $6.66 Million

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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