OC
Oakworth Capital’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2K | Sell |
1,225
-21
| -2% | -$1.7K | 0.01% | 287 |
|
|
2025
Q1 | $102K | Sell |
1,246
-135
| -10% | -$11K | 0.01% | 294 |
|
|
2024
Q4 | $109K | Sell |
1,381
-182
| -12% | -$14.3K | 0.01% | 277 |
|
|
2024
Q3 | $130K | Sell |
1,563
-137
| -8% | -$11.4K | 0.01% | 252 |
|
|
2024
Q2 | $130K | Sell |
1,700
-95
| -5% | -$7.28K | 0.01% | 241 |
|
|
2024
Q1 | $137K | Sell |
1,795
-95
| -5% | -$7.25K | 0.01% | 226 |
|
|
2023
Q4 | $136K | Sell |
1,890
-250,337
| -99% | -$18M | 0.01% | 218 |
|
|
2023
Q3 | $17.4M | Sell |
252,227
-10,293
| -4% | -$708K | 1.58% | 17 |
|
|
2023
Q2 | $19.5M | Sell |
262,520
-35,321
| -12% | -$2.62M | 1.65% | 17 |
|
|
2023
Q1 | $22.3M | Sell |
297,841
-263
| -0.1% | -$19.6K | 1.99% | 16 |
|
|
2022
Q4 | $22.2M | Sell |
298,104
-4,912
| -2% | -$366K | 2.13% | 12 |
|
|
2022
Q3 | $20.2M | Sell |
303,016
-276
| -0.1% | -$18.4K | 2.24% | 11 |
|
|
2022
Q2 | $21.9M | Buy |
303,292
+233,457
| +334% | +$16.9M | 2.2% | 12 |
|
|
2022
Q1 | $5.3M | Sell |
69,835
-2,602
| -4% | -$197K | 0.46% | 24 |
|
|
2021
Q4 | $5.59M | Sell |
72,437
-1,665
| -2% | -$128K | 0.47% | 23 |
|
|
2021
Q3 | $5.1M | Sell |
74,102
-136,147
| -65% | -$9.37M | 0.49% | 23 |
|
|
2021
Q2 | $14.7M | Buy |
210,249
+23,214
| +12% | +$1.62M | 1.47% | 19 |
|
|
2021
Q1 | $12.8M | Buy |
187,035
+18,481
| +11% | +$1.26M | 1.45% | 18 |
|
|
2020
Q4 | $11.4M | Buy |
168,554
+12,113
| +8% | +$817K | 1.47% | 16 |
|
|
2020
Q3 | $10M | Buy |
156,441
+4,803
| +3% | +$308K | 1.63% | 15 |
|
|
2020
Q2 | $8.89M | Buy |
151,638
+1,174
| +0.8% | +$68.8K | 1.6% | 14 |
|
|
2020
Q1 | $8.2M | Buy |
150,464
+392
| +0.3% | +$21.4K | 1.93% | 13 |
|
|
2019
Q4 | $9.34M | Buy |
150,072
+2,667
| +2% | +$166K | 1.64% | 13 |
|
|
2019
Q3 | $9.05M | Buy |
147,405
+1,506
| +1% | +$92.5K | 1.76% | 13 |
|
|
2019
Q2 | $8.47M | Buy |
145,899
+6,015
| +4% | +$349K | 1.61% | 15 |
|
|
2019
Q1 | $7.85M | Sell |
139,884
-3,874
| -3% | -$217K | 1.61% | 15 |
|
|
2018
Q4 | $7.3M | Buy |
143,758
+3,321
| +2% | +$169K | 1.66% | 14 |
|
|
2018
Q3 | $7.57M | Buy |
140,437
+7,534
| +6% | +$406K | 1.51% | 16 |
|
|
2018
Q2 | $6.85M | Buy |
132,903
+1,047
| +0.8% | +$53.9K | 1.42% | 17 |
|
|
2018
Q1 | $6.65M | Buy |
131,856
+71
| +0.1% | +$3.58K | 1.59% | 16 |
|
|
2017
Q4 | $7.39M | Buy |
131,785
+10,054
| +8% | +$563K | 1.74% | 14 |
|
|
2017
Q3 | $6.66M | Buy |
121,731
+1,968
| +2% | +$108K | 1.71% | 15 |
|
|
2017
Q2 | $6.58M | Buy |
119,763
+2,541
| +2% | +$140K | 1.8% | 14 |
|
|
2017
Q1 | $6.4M | Buy |
117,222
+6,861
| +6% | +$374K | 1.85% | 14 |
|
|
2016
Q4 | $5.58M | Buy |
110,361
+1,123
| +1% | +$56.8K | 1.84% | 11 |
|
|
2016
Q3 | $5.81M | Sell |
109,238
-6,998
| -6% | -$372K | 2.01% | 10 |
|
|
2016
Q2 | $6.12M | Buy |
116,236
+2,018
| +2% | +$106K | 2.29% | 7 |
|
|
2016
Q1 | $6.06M | Buy |
114,218
+21,074
| +23% | +$1.12M | 2.42% | 8 |
|
|
2015
Q4 | $4.7M | Buy |
93,144
+2,316
| +3% | +$117K | 1.96% | 9 |
|
|
2015
Q3 | $4.29M | Buy |
90,828
+2,004
| +2% | +$94.5K | 2.26% | 7 |
|
|
2015
Q2 | $4.47M | Buy |
88,824
+3,796
| +4% | +$191K | 2.12% | 9 |
|
|
2015
Q1 | $4.11M | Buy |
85,028
+6,901
| +9% | +$334K | 1.9% | 9 |
|
|
2014
Q4 | $3.79M | Buy |
78,127
+1,091
| +1% | +$52.9K | 1.96% | 10 |
|
|
2014
Q3 | $3.48M | Buy |
77,036
+1,702
| +2% | +$76.8K | 2.04% | 12 |
|
|
2014
Q2 | $3.36M | Buy |
75,334
+2,248
| +3% | +$100K | 2.04% | 12 |
|
|
2014
Q1 | $3.15M | Buy |
73,086
+2,012
| +3% | +$86.6K | 2.06% | 12 |
|
|
2013
Q4 | $3.05M | Buy |
+71,074
| New | +$3.05M | 2.16% | 9 |
|