OC
Oakworth Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
288,304
+287,177
| +25,482% | +$24.4M | 1.58% | 20 |
|
|
2025
Q1 | $105K | Sell |
1,127
-3,479
| -76% | -$325K | 0.01% | 284 |
|
|
2024
Q4 | $395K | Buy |
4,606
+3,479
| +309% | +$298K | 0.03% | 142 |
|
|
2024
Q3 | $99K | Sell |
1,127
-543
| -33% | -$47.7K | 0.01% | 283 |
|
|
2024
Q2 | $152K | Sell |
1,670
-150
| -8% | -$13.7K | 0.01% | 229 |
|
|
2024
Q1 | $172K | Sell |
1,820
-682
| -27% | -$64.4K | 0.01% | 207 |
|
|
2023
Q4 | $210K | Buy |
2,502
+804
| +47% | +$67.4K | 0.02% | 185 |
|
|
2023
Q3 | $153K | Hold |
1,698
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $138K | Hold |
1,698
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $141K | Hold |
1,698
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $149K | Hold |
1,698
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $122K | Hold |
1,698
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $121K | Hold |
1,698
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $130K | Buy |
1,698
+1,269
| +296% | +$97.2K | 0.01% | 213 |
|
|
2021
Q4 | $24K | Hold |
429
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $22K | Sell |
429
-363
| -46% | -$18.6K | ﹤0.01% | 399 |
|
|
2021
Q2 | $43K | Sell |
792
-625
| -44% | -$33.9K | ﹤0.01% | 329 |
|
|
2021
Q1 | $70K | Sell |
1,417
-135
| -9% | -$6.67K | 0.01% | 277 |
|
|
2020
Q4 | $59K | Sell |
1,552
-172
| -10% | -$6.54K | 0.01% | 266 |
|
|
2020
Q3 | $52K | Buy |
1,724
+60
| +4% | +$1.81K | 0.01% | 268 |
|
|
2020
Q2 | $63K | Sell |
1,664
-84
| -5% | -$3.18K | 0.01% | 252 |
|
|
2020
Q1 | $51K | Sell |
1,748
-340
| -16% | -$9.92K | 0.01% | 246 |
|
|
2019
Q4 | $125K | Sell |
2,088
-122,596
| -98% | -$7.34M | 0.02% | 200 |
|
|
2019
Q3 | $7.38M | Sell |
124,684
-13,244
| -10% | -$784K | 1.43% | 17 |
|
|
2019
Q2 | $8.79M | Buy |
137,928
+9,338
| +7% | +$595K | 1.67% | 14 |
|
|
2019
Q1 | $8.5M | Buy |
128,590
+680
| +0.5% | +$45K | 1.74% | 14 |
|
|
2018
Q4 | $7.34M | Buy |
127,910
+3,932
| +3% | +$226K | 1.67% | 13 |
|
|
2018
Q3 | $9.39M | Buy |
123,978
+16,512
| +15% | +$1.25M | 1.88% | 11 |
|
|
2018
Q2 | $8.16M | Buy |
107,466
+2,117
| +2% | +$161K | 1.69% | 13 |
|
|
2018
Q1 | $7.78M | Buy |
105,349
+89,654
| +571% | +$6.62M | 1.86% | 12 |
|
|
2017
Q4 | $1.08M | Buy |
15,695
+14,846
| +1,749% | +$1.03M | 0.26% | 39 |
|
|
2017
Q3 | $53K | Buy |
849
+755
| +803% | +$47.1K | 0.01% | 290 |
|
|
2017
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $7K | Hold |
94
| – | – | ﹤0.01% | 498 |
|
|
2016
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 473 |
|
|
2016
Q1 | – | Sell |
-22,753
| Closed | -$1.37M | – | 592 |
|
|
2015
Q4 | $1.37M | Buy |
22,753
+3,582
| +19% | +$216K | 0.57% | 26 |
|
|
2015
Q3 | $1.17M | Sell |
19,171
-21,768
| -53% | -$1.33M | 0.62% | 22 |
|
|
2015
Q2 | $2.84M | Sell |
40,939
-4,106
| -9% | -$285K | 1.34% | 15 |
|
|
2015
Q1 | $3.72M | Buy |
45,045
+2,414
| +6% | +$200K | 1.72% | 11 |
|
|
2014
Q4 | $3.37M | Buy |
42,631
+1,290
| +3% | +$102K | 1.75% | 11 |
|
|
2014
Q3 | $4.08M | Sell |
41,341
-4,850
| -10% | -$479K | 2.4% | 8 |
|
|
2014
Q2 | $4.62M | Buy |
46,191
+1,445
| +3% | +$145K | 2.81% | 7 |
|
|
2014
Q1 | $3.99M | Buy |
44,746
+13,014
| +41% | +$1.16M | 2.61% | 6 |
|
|
2013
Q4 | $2.81M | Buy |
+31,732
| New | +$2.81M | 1.98% | 14 |
|