Consumer Staples Select Sect. SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Consumer Staples Select Sect. SPDR
Tip: Access up to 7 years of quarterly data
All positions including Consumer Staples Select Sect. SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Consumer Staples Select Sect. SPDR by Oakworth Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $137k | 1.8k | 76.36 |
2023-12-31 | $136k | 1.9k | 72.02 |
2023-09-30 | $17M | 252k | 68.81 |
2023-06-30 | $20M | 263k | 74.17 |
2023-03-31 | $22M | 298k | 74.71 |
2022-12-31 | $22M | 298k | 74.55 |
2022-09-30 | $20M | 303k | 66.73 |
2022-06-30 | $22M | 303k | 72.18 |
2022-03-31 | $5.3M | 70k | 75.90 |
2021-12-31 | $5.6M | 72k | 77.11 |
2021-09-30 | $5.1M | 74k | 68.85 |
2021-06-30 | $15M | 210k | 69.97 |
2021-03-31 | $13M | 187k | 68.31 |
2020-12-31 | $11M | 169k | 67.45 |
2020-09-30 | $10M | 156k | 64.10 |
2020-06-30 | $8.9M | 152k | 58.64 |
2020-03-31 | $8.2M | 151k | 54.47 |
2019-12-31 | $9.3M | 150k | 62.26 |
2019-09-30 | $9.1M | 147k | 61.42 |
2019-06-30 | $8.5M | 146k | 58.07 |
2019-03-31 | $7.8M | 140k | 56.11 |
2018-12-31 | $7.3M | 144k | 50.78 |
2018-09-30 | $7.6M | 140k | 53.93 |
2018-06-30 | $6.8M | 133k | 51.52 |
2018-03-31 | $6.7M | 132k | 50.45 |
2017-12-31 | $7.4M | 132k | 56.04 |
2017-09-30 | $6.7M | 122k | 54.70 |
2017-06-30 | $6.6M | 120k | 54.93 |
2017-03-31 | $6.4M | 117k | 54.58 |
2016-12-31 | $5.6M | 110k | 50.58 |
2016-09-30 | $5.8M | 109k | 53.20 |
2016-06-30 | $6.1M | 116k | 52.65 |
2016-03-31 | $6.1M | 114k | 53.06 |
2015-12-31 | $4.7M | 93k | 50.49 |
2015-09-30 | $4.3M | 91k | 47.18 |
2015-06-30 | $3.4M | 75k | 44.61 |
2015-03-31 | $4.1M | 85k | 48.36 |
2014-12-31 | $3.8M | 78k | 48.49 |
2014-09-30 | $3.5M | 77k | 45.13 |
2014-06-30 | $3.4M | 75k | 44.61 |
2014-03-31 | $3.1M | 73k | 43.06 |
2013-12-31 | $3.1M | 71k | 42.97 |
Top funds holding Consumer Staples Select Sect. SPDR
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