Oakworth Capital, Inc. Utilities Sector Spdr Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 6,987 shares of XLU stock, worth $544,846. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,987

Previous 7,093 1.49%

Holding current value

$544,846

Previous $572,000 7.69%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$74.89 - $82.93 $7,938 - $8,790	-106 Reduced 1.49%	6,987 $528,000
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

1,551

Shares Held

152M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Oakworth Capital, Inc. Utilities Sector Spdr Transaction History