Oakworth Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $609K | Hold |
|
|||||
|
2025
Q2 | $571K | Hold |
|
|||||
|
2025
Q1 | $551K | Hold |
|
|||||
|
2024
Q4 | $529K | Sell |
|
|||||
|
2024
Q3 | $573K | Buy |
|
|||||
|
2024
Q2 | $49.4K | Buy |
|
|||||
|
2024
Q1 | $6.96K | Hold |
|
|||||
|
2023
Q4 | $6.71K | Hold |
|
|||||
|
2023
Q3 | $6.25K | Sell |
|
|||||
|
2023
Q2 | $83.6K | Sell |
|
|||||
|
2023
Q1 | $18.5M | Sell |
|
|||||
|
2022
Q4 | $19.3M | Sell |
|
|||||
|
2022
Q3 | $18.9M | Sell |
|
|||||
|
2022
Q2 | $20.2M | Buy |
|
|||||
|
2022
Q1 | $184K | Sell |
|
|||||
|
2021
Q4 | $252K | Sell |
|
|||||
|
2021
Q3 | $253K | Sell |
|
|||||
|
2021
Q2 | $721K | Sell |
|
|||||
|
2021
Q1 | $963K | Sell |
|
|||||
|
2020
Q4 | $9.31M | Sell |
|
|||||
|
2020
Q3 | $12.5M | Buy |
|
|||||
|
2020
Q2 | $10.6M | Buy |
|
|||||
|
2020
Q1 | $10.1M | Buy |
|
|||||
|
2019
Q4 | $5.38M | Buy |
|
|||||
|
2019
Q3 | $5.25M | Buy |
|
|||||
|
2019
Q2 | $46K | Hold |
|
|||||
|
2019
Q1 | $45K | Hold |
|
|||||
|
2018
Q4 | $41K | Hold |
|
|||||
|
2018
Q3 | $41K | Hold |
|
|||||
|
2018
Q2 | $40K | Hold |
|
|||||
|
2018
Q1 | $40K | Hold |
|
|||||
|
2017
Q4 | $44K | Hold |
|
|||||
|
2017
Q3 | $43K | Hold |
|
|||||
|
2017
Q2 | $40K | Hold |
|
|||||
|
2017
Q1 | $40K | Sell |
|
|||||
|
2016
Q4 | $1.55M | Sell |
|
|||||
|
2016
Q3 | $1.69M | Sell |
|
|||||
|
2016
Q2 | $2.59M | Sell |
|
|||||
|
2016
Q1 | $2.68M | Sell |
|
|||||
|
2015
Q4 | $2.34M | Buy |
|
|||||
|
2015
Q3 | $2.21M | Buy |
|
|||||
|
2015
Q2 | $2.11M | Buy |
|
|||||
|
2015
Q1 | $1.87M | Buy |
|
|||||
|
2014
Q4 | $1.83M | Sell |
|
|||||
|
2014
Q3 | $1.75M | Buy |
|
|||||
|
2014
Q2 | $110K | Hold |
|
|||||
|
2014
Q1 | $103K | Buy |
|