Materials SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Materials SPDR
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All positions including Materials SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $142k | 1.6k | 89.62 |
| 2025-06-30 | $149k | 1.7k | 87.81 |
| 2025-03-31 | $159k | 1.8k | 85.98 |
| 2024-12-31 | $161k | 1.9k | 84.14 |
| 2024-09-30 | $200k | 2.1k | 96.38 |
| 2024-06-30 | $184k | 2.1k | 88.31 |
| 2024-03-31 | $194k | 2.1k | 92.89 |
| 2023-12-31 | $178k | 2.1k | 85.54 |
| 2023-09-30 | $174k | 2.2k | 78.55 |
| 2023-06-30 | $215k | 2.6k | 82.87 |
| 2023-03-31 | $209k | 2.6k | 80.66 |
| 2022-12-31 | $201k | 2.6k | 77.68 |
| 2022-09-30 | $193k | 2.9k | 67.48 |
| 2022-06-30 | $216k | 2.9k | 73.75 |
| 2022-03-31 | $23M | 256k | 88.15 |
| 2021-12-31 | $21M | 236k | 90.61 |
| 2021-09-30 | $18M | 227k | 79.11 |
| 2021-06-30 | $18M | 214k | 82.31 |
| 2021-03-31 | $15M | 195k | 78.80 |
| 2020-12-31 | $12M | 169k | 72.39 |
| 2020-09-30 | $5.0k | 74 | 67.57 |
| 2020-06-30 | $4.0k | 74 | 54.05 |
| 2020-03-31 | $3.0k | 74 | 40.54 |
| 2019-12-31 | $4.0k | 74 | 54.05 |
| 2019-09-30 | $4.0k | 74 | 54.05 |
| 2019-06-30 | $4.0k | 74 | 54.05 |
| 2019-03-31 | $0 | 14 | 0.00 |
| 2018-12-31 | $1.0k | 14 | 71.43 |
| 2018-09-30 | $1.0k | 14 | 71.43 |
| 2018-06-30 | $1.0k | 14 | 71.43 |
| 2018-03-31 | $1.0k | 14 | 71.43 |
| 2017-12-31 | $1.0k | 14 | 71.43 |
| 2017-09-30 | $1.0k | 14 | 71.43 |
| 2017-06-30 | $1.0k | 14 | 71.43 |
| 2017-03-31 | $1.0k | 14 | 71.43 |
| 2016-12-31 | $1.0k | 14 | 71.43 |
| 2016-09-30 | $1.0k | 14 | 71.43 |
| 2016-06-30 | $1.0k | 14 | 71.43 |
| 2016-03-31 | $1.0k | 14 | 71.43 |
| 2015-12-31 | $1.0k | 14 | 71.43 |
| 2015-09-30 | $1.0k | 14 | 71.43 |
| 2015-06-30 | $1.0k | 14 | 71.43 |
| 2015-03-31 | $1.0k | 14 | 71.43 |
| 2014-12-31 | $1.0k | 14 | 71.43 |