OC
Oakworth Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
104,569
-412
| -0.4% | -$104K | 1.71% | 17 |
|
|
2025
Q1 | $21.7M | Buy |
104,981
+861
| +0.8% | +$178K | 1.51% | 20 |
|
|
2024
Q4 | $24.2M | Sell |
104,120
-12
| -0% | -$2.79K | 1.67% | 18 |
|
|
2024
Q3 | $23.5M | Sell |
104,132
-5,676
| -5% | -$1.28M | 1.63% | 19 |
|
|
2024
Q2 | $24.8M | Sell |
109,808
-697
| -0.6% | -$158K | 1.82% | 18 |
|
|
2024
Q1 | $23M | Sell |
110,505
-37,197
| -25% | -$7.75M | 1.73% | 18 |
|
|
2023
Q4 | $28.4M | Sell |
147,702
-6,597
| -4% | -$1.27M | 2.28% | 12 |
|
|
2023
Q3 | $25.3M | Sell |
154,299
-6,748
| -4% | -$1.11M | 2.3% | 14 |
|
|
2023
Q2 | $28M | Sell |
161,047
-1,328
| -0.8% | -$231K | 2.38% | 12 |
|
|
2023
Q1 | $24.5M | Buy |
162,375
+247
| +0.2% | +$37.3K | 2.19% | 14 |
|
|
2022
Q4 | $20.2M | Buy |
162,128
+700
| +0.4% | +$87.1K | 1.94% | 13 |
|
|
2022
Q3 | $19.2M | Buy |
161,428
+250
| +0.2% | +$29.7K | 2.12% | 12 |
|
|
2022
Q2 | $20.5M | Buy |
161,178
+4,879
| +3% | +$620K | 2.06% | 13 |
|
|
2022
Q1 | $24.8M | Buy |
156,299
+4,141
| +3% | +$658K | 2.14% | 12 |
|
|
2021
Q4 | $26.5M | Buy |
152,158
+3,389
| +2% | +$589K | 2.25% | 13 |
|
|
2021
Q3 | $22.2M | Buy |
148,769
+1,168
| +0.8% | +$174K | 2.15% | 12 |
|
|
2021
Q2 | $21.8M | Buy |
147,601
+6,295
| +4% | +$930K | 2.17% | 12 |
|
|
2021
Q1 | $18.8M | Buy |
141,306
+6,903
| +5% | +$917K | 2.13% | 11 |
|
|
2020
Q4 | $17.5M | Buy |
134,403
+4,903
| +4% | +$637K | 2.26% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
129,500
-2,844
| -2% | -$332K | 2.45% | 11 |
|
|
2020
Q2 | $13.8M | Buy |
132,344
+571
| +0.4% | +$59.7K | 2.48% | 11 |
|
|
2020
Q1 | $10.6M | Sell |
131,773
-1,783
| -1% | -$143K | 2.49% | 11 |
|
|
2019
Q4 | $12.5M | Buy |
133,556
+1,853
| +1% | +$173K | 2.19% | 11 |
|
|
2019
Q3 | $10.6M | Sell |
131,703
-14,281
| -10% | -$1.15M | 2.06% | 12 |
|
|
2019
Q2 | $11.4M | Buy |
145,984
+4,101
| +3% | +$320K | 2.17% | 11 |
|
|
2019
Q1 | $10.5M | Sell |
141,883
-6,167
| -4% | -$456K | 2.15% | 11 |
|
|
2018
Q4 | $9.18M | Buy |
148,050
+948
| +0.6% | +$58.8K | 2.09% | 11 |
|
|
2018
Q3 | $11.1M | Sell |
147,102
-3,589
| -2% | -$270K | 2.22% | 10 |
|
|
2018
Q2 | $10.5M | Buy |
150,691
+760
| +0.5% | +$52.8K | 2.17% | 10 |
|
|
2018
Q1 | $9.81M | Sell |
149,931
-1,409
| -0.9% | -$92.2K | 2.34% | 10 |
|
|
2017
Q4 | $9.66M | Buy |
151,340
+6,536
| +5% | +$417K | 2.27% | 10 |
|
|
2017
Q3 | $8.52M | Buy |
144,804
+4,449
| +3% | +$262K | 2.19% | 9 |
|
|
2017
Q2 | $7.68M | Buy |
140,355
+3,112
| +2% | +$170K | 2.1% | 9 |
|
|
2017
Q1 | $7.32M | Buy |
137,243
+6,111
| +5% | +$326K | 2.12% | 11 |
|
|
2016
Q4 | $6.23M | Buy |
131,132
+1,595
| +1% | +$75.8K | 2.05% | 10 |
|
|
2016
Q3 | $6.19M | Sell |
129,537
-3,590
| -3% | -$171K | 2.14% | 8 |
|
|
2016
Q2 | $5.88M | Buy |
133,127
+2,693
| +2% | +$119K | 2.2% | 8 |
|
|
2016
Q1 | $5.79M | Buy |
130,434
+42,550
| +48% | +$1.89M | 2.31% | 9 |
|
|
2015
Q4 | $3.76M | Buy |
87,884
+1,632
| +2% | +$69.9K | 1.57% | 12 |
|
|
2015
Q3 | $3.41M | Buy |
86,252
+1,965
| +2% | +$77.6K | 1.79% | 12 |
|
|
2015
Q2 | $3.59M | Buy |
84,287
+3,193
| +4% | +$136K | 1.7% | 10 |
|
|
2015
Q1 | $3.45M | Sell |
81,094
-41,402
| -34% | -$1.76M | 1.59% | 12 |
|
|
2014
Q4 | $5.06M | Buy |
122,496
+1,661
| +1% | +$68.7K | 2.62% | 7 |
|
|
2014
Q3 | $4.87M | Buy |
120,835
+2,160
| +2% | +$87K | 2.86% | 7 |
|
|
2014
Q2 | $4.55M | Buy |
118,675
+3,764
| +3% | +$144K | 2.77% | 8 |
|
|
2014
Q1 | $4.18M | Buy |
114,911
+31,080
| +37% | +$1.13M | 2.73% | 5 |
|
|
2013
Q4 | $3M | Buy |
+83,831
| New | +$3M | 2.12% | 12 |
|