Oakworth Capital, Inc. Select Sector Spdr Consumer Di Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,088 shares of XLY stock, worth $240,252. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,088

Previous 1,112 2.16%

Holding current value

$240,252

Previous $202,000 7.92%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$170.05 - $200.86 $4,081 - $4,820	-24 Reduced 2.16%	1,088 $218,000
Q1 2024 Apr 22, 2024	SELL	$170.9 - $185.02 $1,367 - $1,480	-8 Reduced 0.71%	1,112 $204,000
Q4 2023 Jan 30, 2024	SELL	$148.04 - $181.41 $9,178 - $11,247	-62 Reduced 5.25%	1,120 $200,000
Q3 2023 Oct 31, 2023	SELL	$158.36 - $176.97 $316 - $353	-2 Reduced 0.17%	1,182 $190,000
Q2 2023 Jul 28, 2023	SELL	$143.54 - $169.81 $1,435 - $1,698	-10 Reduced 0.84%	1,184 $201,000
Q1 2023 May 02, 2023	SELL	$128.39 - $156.16 $2,182 - $2,654	-17 Reduced 1.4%	1,194 $178,000
Q4 2022 Feb 03, 2023	SELL	$126.26 - $147.57 $14,267 - $16,675	-113 Reduced 8.53%	1,211 $156,000
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $6,300 - $7,783	-45 Reduced 3.29%	1,324 $189,000
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $18.8 Million - $26.4 Million	-139,359 Reduced 99.03%	1,369 $188,000
Q1 2022 Apr 11, 2022	BUY	$163.19 - $210.31 $1.46 Million - $1.88 Million	8,957 Added 6.8%	140,728 $26 Million
Q4 2021 Feb 07, 2022	BUY	$179.37 - $211.42 $824,922 - $972,320	4,599 Added 3.62%	131,771 $26.9 Million
Q3 2021 Nov 10, 2021	BUY	$175.93 - $185.89 $1.36 Million - $1.44 Million	7,738 Added 6.48%	127,172 $22.8 Million
Q2 2021 Jul 20, 2021	BUY	$166.65 - $179.87 $1.92 Million - $2.07 Million	11,502 Added 10.66%	119,434 $21.3 Million
Q1 2021 Apr 30, 2021	BUY	$155.83 - $173.21 $1.87 Million - $2.08 Million	11,991 Added 12.5%	107,932 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $13.1 Million - $14.7 Million	91,430 Added 2026.82%	95,941 $15.4 Million
Q1 2020 May 07, 2020	SELL	$87.45 - $132.32 $4,285 - $6,483	-49 Reduced 1.07%	4,511 $442,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $809,987 - $838,111	-6,777 Reduced 59.78%	4,560 $550,000
Q2 2019 Aug 02, 2019	BUY	N/A	98 Added 0.87%	11,337 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35 Added 0.31%	11,239 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	N/A	147 Added 1.33%	11,204 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-996 Reduced 8.26%	11,057 $1.21 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,000 Reduced 19.93%	12,053 $1.17 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,053	15,053 $1.35 Million

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Select Sector Spdr Consumer Di Transaction History