Oakworth Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
6,987
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $551K | Hold |
6,987
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $529K | Sell |
6,987
-106
| -1% | -$8.02K | 0.04% | 116 |
|
|
2024
Q3 | $573K | Buy |
7,093
+6,368
| +878% | +$514K | 0.04% | 114 |
|
|
2024
Q2 | $49.4K | Buy |
725
+619
| +584% | +$42.2K | ﹤0.01% | 342 |
|
|
2024
Q1 | $6.96K | Hold |
106
| – | – | ﹤0.01% | 500 |
|
|
2023
Q4 | $6.71K | Hold |
106
| – | – | ﹤0.01% | 517 |
|
|
2023
Q3 | $6.25K | Sell |
106
-1,171
| -92% | -$69K | ﹤0.01% | 488 |
|
|
2023
Q2 | $83.6K | Sell |
1,277
-272,140
| -100% | -$17.8M | 0.01% | 255 |
|
|
2023
Q1 | $18.5M | Sell |
273,417
-291
| -0.1% | -$19.7K | 1.66% | 17 |
|
|
2022
Q4 | $19.3M | Sell |
273,708
-14,269
| -5% | -$1.01M | 1.85% | 14 |
|
|
2022
Q3 | $18.9M | Sell |
287,977
-696
| -0.2% | -$45.6K | 2.09% | 13 |
|
|
2022
Q2 | $20.2M | Buy |
288,673
+286,200
| +11,573% | +$20.1M | 2.04% | 14 |
|
|
2022
Q1 | $184K | Sell |
2,473
-1,052
| -30% | -$78.3K | 0.02% | 180 |
|
|
2021
Q4 | $252K | Sell |
3,525
-438
| -11% | -$31.3K | 0.02% | 162 |
|
|
2021
Q3 | $253K | Sell |
3,963
-7,432
| -65% | -$474K | 0.02% | 156 |
|
|
2021
Q2 | $721K | Sell |
11,395
-3,635
| -24% | -$230K | 0.07% | 83 |
|
|
2021
Q1 | $963K | Sell |
15,030
-133,380
| -90% | -$8.55M | 0.11% | 67 |
|
|
2020
Q4 | $9.31M | Sell |
148,410
-62,687
| -30% | -$3.93M | 1.21% | 18 |
|
|
2020
Q3 | $12.5M | Buy |
211,097
+22,794
| +12% | +$1.35M | 2.03% | 12 |
|
|
2020
Q2 | $10.6M | Buy |
188,303
+5,388
| +3% | +$304K | 1.91% | 12 |
|
|
2020
Q1 | $10.1M | Buy |
182,915
+98,772
| +117% | +$5.47M | 2.38% | 12 |
|
|
2019
Q4 | $5.38M | Buy |
84,143
+3,134
| +4% | +$200K | 0.94% | 20 |
|
|
2019
Q3 | $5.25M | Buy |
81,009
+80,233
| +10,339% | +$5.19M | 1.02% | 21 |
|
|
2019
Q2 | $46K | Hold |
776
| – | – | 0.01% | 327 |
|
|
2019
Q1 | $45K | Hold |
776
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $41K | Hold |
776
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $41K | Hold |
776
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $40K | Hold |
776
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $40K | Hold |
776
| – | – | 0.01% | 302 |
|
|
2017
Q4 | $44K | Hold |
776
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $43K | Hold |
776
| – | – | 0.01% | 312 |
|
|
2017
Q2 | $40K | Hold |
776
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $40K | Sell |
776
-32,353
| -98% | -$1.67M | 0.01% | 303 |
|
|
2016
Q4 | $1.55M | Sell |
33,129
-1,342
| -4% | -$62.7K | 0.51% | 28 |
|
|
2016
Q3 | $1.69M | Sell |
34,471
-18,295
| -35% | -$896K | 0.58% | 25 |
|
|
2016
Q2 | $2.59M | Sell |
52,766
-1,259
| -2% | -$61.9K | 0.97% | 19 |
|
|
2016
Q1 | $2.68M | Sell |
54,025
-136
| -0.3% | -$6.75K | 1.07% | 16 |
|
|
2015
Q4 | $2.34M | Buy |
54,161
+3,190
| +6% | +$138K | 0.98% | 16 |
|
|
2015
Q3 | $2.21M | Buy |
50,971
+3,025
| +6% | +$131K | 1.16% | 16 |
|
|
2015
Q2 | $2.11M | Buy |
47,946
+5,591
| +13% | +$246K | 1% | 19 |
|
|
2015
Q1 | $1.87M | Buy |
42,355
+3,597
| +9% | +$159K | 0.87% | 21 |
|
|
2014
Q4 | $1.83M | Sell |
38,758
-1,777
| -4% | -$83.9K | 0.95% | 21 |
|
|
2014
Q3 | $1.75M | Buy |
40,535
+38,060
| +1,538% | +$1.65M | 1.03% | 22 |
|
|
2014
Q2 | $110K | Hold |
2,475
| – | – | 0.07% | 107 |
|
|
2014
Q1 | $103K | Buy |
+2,475
| New | +$103K | 0.07% | 108 |
|