Technology SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Technology SPDR
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All positions including Technology SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Technology SPDR by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 104k | 232.52 |
| 2024-09-30 | $24M | 104k | 225.76 |
| 2024-06-30 | $25M | 110k | 226.23 |
| 2024-03-31 | $23M | 111k | 208.27 |
| 2023-12-31 | $28M | 148k | 192.48 |
| 2023-09-30 | $25M | 154k | 163.93 |
| 2023-06-30 | $28M | 161k | 173.86 |
| 2023-03-31 | $25M | 162k | 151.01 |
| 2022-12-31 | $20M | 162k | 124.44 |
| 2022-09-30 | $19M | 161k | 118.78 |
| 2022-06-30 | $21M | 161k | 127.12 |
| 2022-03-31 | $25M | 156k | 158.93 |
| 2021-12-31 | $27M | 152k | 173.87 |
| 2021-09-30 | $22M | 149k | 149.32 |
| 2021-06-30 | $22M | 148k | 147.66 |
| 2021-03-31 | $19M | 141k | 132.81 |
| 2020-12-31 | $18M | 134k | 130.02 |
| 2020-09-30 | $15M | 130k | 116.70 |
| 2020-06-30 | $14M | 132k | 104.49 |
| 2020-03-31 | $11M | 132k | 80.37 |
| 2019-12-31 | $13M | 134k | 93.51 |
| 2019-09-30 | $11M | 132k | 80.53 |
| 2019-06-30 | $11M | 146k | 78.04 |
| 2019-03-31 | $11M | 142k | 74.00 |
| 2018-12-31 | $9.2M | 148k | 61.98 |
| 2018-09-30 | $11M | 147k | 75.33 |
| 2018-06-30 | $11M | 151k | 69.47 |
| 2018-03-31 | $9.8M | 150k | 65.45 |
| 2017-12-31 | $9.7M | 151k | 63.84 |
| 2017-09-30 | $8.5M | 145k | 58.83 |
| 2017-06-30 | $7.7M | 140k | 54.72 |
| 2017-03-31 | $7.3M | 137k | 53.31 |
| 2016-12-31 | $6.2M | 131k | 47.50 |
| 2016-09-30 | $6.2M | 130k | 47.76 |
| 2016-06-30 | $5.9M | 133k | 44.18 |
| 2016-03-31 | $5.8M | 130k | 44.36 |
| 2015-12-31 | $3.8M | 88k | 42.82 |
| 2015-09-30 | $3.4M | 86k | 39.49 |
| 2015-06-30 | $4.5M | 119k | 38.34 |
| 2015-03-31 | $3.5M | 81k | 42.57 |
| 2014-12-31 | $5.1M | 123k | 41.34 |
| 2014-09-30 | $4.9M | 121k | 40.27 |
| 2014-06-30 | $4.5M | 119k | 38.34 |
| 2014-03-31 | $4.2M | 115k | 36.34 |
| 2013-12-31 | $3.0M | 84k | 35.73 |