Energy Select Sector SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Energy Select Sector SPDR
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All positions including Energy Select Sector SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Energy Select Sector SPDR by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 298k | 89.34 |
| 2025-06-30 | $25M | 288k | 84.81 |
| 2025-03-31 | $105k | 1.1k | 93.45 |
| 2024-12-31 | $395k | 4.6k | 85.66 |
| 2024-09-30 | $99k | 1.1k | 87.80 |
| 2024-06-30 | $152k | 1.7k | 91.15 |
| 2024-03-31 | $172k | 1.8k | 94.41 |
| 2023-12-31 | $210k | 2.5k | 83.84 |
| 2023-09-30 | $154k | 1.7k | 90.39 |
| 2023-06-30 | $138k | 1.7k | 81.17 |
| 2023-03-31 | $141k | 1.7k | 82.83 |
| 2022-12-31 | $149k | 1.7k | 87.47 |
| 2022-09-30 | $122k | 1.7k | 71.85 |
| 2022-06-30 | $121k | 1.7k | 71.26 |
| 2022-03-31 | $130k | 1.7k | 76.56 |
| 2021-12-31 | $24k | 429 | 55.94 |
| 2021-09-30 | $22k | 429 | 51.28 |
| 2021-06-30 | $43k | 792 | 54.29 |
| 2021-03-31 | $70k | 1.4k | 49.40 |
| 2020-12-31 | $59k | 1.6k | 38.02 |
| 2020-09-30 | $52k | 1.7k | 30.16 |
| 2020-06-30 | $63k | 1.7k | 37.86 |
| 2020-03-31 | $51k | 1.7k | 29.18 |
| 2019-12-31 | $125k | 2.1k | 59.87 |
| 2019-09-30 | $7.4M | 125k | 59.20 |
| 2019-06-30 | $8.8M | 138k | 63.71 |
| 2019-03-31 | $8.5M | 129k | 66.12 |
| 2018-12-31 | $7.3M | 128k | 57.35 |
| 2018-09-30 | $9.4M | 124k | 75.74 |
| 2018-06-30 | $8.2M | 108k | 75.94 |
| 2018-03-31 | $7.8M | 105k | 73.81 |
| 2017-12-31 | $1.1M | 16k | 69.09 |
| 2017-09-30 | $53k | 849 | 62.43 |
| 2017-06-30 | $6.0k | 94 | 63.83 |
| 2017-03-31 | $7.0k | 94 | 74.47 |
| 2016-12-31 | $7.0k | 94 | 74.47 |
| 2016-09-30 | $7.0k | 94 | 74.47 |
| 2016-06-30 | $6.0k | 94 | 63.83 |
| 2015-12-31 | $1.4M | 23k | 60.32 |
| 2015-09-30 | $1.2M | 19k | 61.22 |
| 2015-06-30 | $4.6M | 46k | 100.10 |
| 2015-03-31 | $3.7M | 45k | 82.68 |
| 2014-12-31 | $3.4M | 43k | 79.15 |
| 2014-09-30 | $4.1M | 41k | 98.73 |
| 2014-06-30 | $4.6M | 46k | 100.10 |
| 2014-03-31 | $4.0M | 45k | 89.06 |
| 2013-12-31 | $2.8M | 32k | 88.50 |