Oakworth Capital, Inc. Utilities Sector Spdr Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,093 shares of XLU stock, worth $542,472. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,093
Previous 725 878.34%
Holding current value
$542,472
Previous $49,000 1067.35%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Oct 21, 2024
BUY
$67.67 - $80.78 $430,922 - $514,407
6,368 Added 878.34%
7,093 $572,000
Q2 2024

Jul 19, 2024
BUY
$62.77 - $72.87 $38,854 - $45,106
619 Added 583.96%
725 $49,000
Q3 2023

Oct 31, 2023
SELL
$58.83 - $68.46 $68,889 - $80,166
-1,171 Reduced 91.7%
106 $6,000
Q2 2023

Jul 28, 2023
SELL
$64.34 - $69.97 $17.5 Million - $19 Million
-272,140 Reduced 99.53%
1,277 $83,000
Q1 2023

May 02, 2023
SELL
$63.7 - $72.08 $18,536 - $20,975
-291 Reduced 0.11%
273,417 $18.5 Million
Q4 2022

Feb 03, 2023
SELL
$61.52 - $72.67 $877,828 - $1.04 Million
-14,269 Reduced 4.95%
273,708 $19.3 Million
Q3 2022

Oct 31, 2022
SELL
$65.51 - $78.12 $45,594 - $54,371
-696 Reduced 0.24%
287,977 $18.9 Million
Q2 2022

Aug 05, 2022
BUY
$64.87 - $76.96 $18.6 Million - $22 Million
286,200 Added 11572.99%
288,673 $20.2 Million
Q1 2022

Apr 11, 2022
SELL
$65.03 - $74.54 $68,411 - $78,416
-1,052 Reduced 29.84%
2,473 $184,000
Q4 2021

Feb 07, 2022
SELL
$63.88 - $71.58 $27,979 - $31,352
-438 Reduced 11.05%
3,525 $252,000
Q3 2021

Nov 10, 2021
SELL
$63.56 - $70.07 $472,377 - $520,760
-7,432 Reduced 65.22%
3,963 $253,000
Q2 2021

Jul 20, 2021
SELL
$63.23 - $67.72 $229,841 - $246,162
-3,635 Reduced 24.18%
11,395 $721,000
Q1 2021

Apr 30, 2021
SELL
$58.36 - $64.15 $7.78 Million - $8.56 Million
-133,380 Reduced 89.87%
15,030 $963,000
Q4 2020

Feb 12, 2021
SELL
$59.98 - $66.76 $3.76 Million - $4.18 Million
-62,687 Reduced 29.7%
148,410 $9.31 Million
Q3 2020

Nov 09, 2020
BUY
$56.7 - $61.49 $1.29 Million - $1.4 Million
22,794 Added 12.1%
211,097 $12.5 Million
Q2 2020

Aug 11, 2020
BUY
$51.79 - $62.83 $279,044 - $338,528
5,388 Added 2.95%
188,303 $10.6 Million
Q1 2020

May 07, 2020
BUY
$44.93 - $70.98 $4.44 Million - $7.01 Million
98,772 Added 117.39%
182,915 $10.1 Million
Q4 2019

Jan 31, 2020
BUY
$61.37 - $64.82 $192,333 - $203,145
3,134 Added 3.87%
84,143 $5.38 Million
Q3 2019

Nov 13, 2019
BUY
$62.5 - $64.93 $5.01 Million - $5.21 Million
80,233 Added 10339.3%
81,009 $5.25 Million
Q3 2017

Nov 08, 2017
BUY
N/A
776
776 $43,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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