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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

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Quarterly 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

More positions owned by Oakworth Capital

Ishares Russell 1000 Value Mutual Fund/sto (IWD)
Ishares Russell 1000 Growth Mutual Fund/sto (IWF)
Vanguard Total Bond Market Etf Mutual Fund/gov (BND)
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA)
Ishares Russell Mid-cap Mutual Fund/sto (IWR)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH)
Jp Morgan Chase & Co Common Stock (JPM)
Apple Common Stock (AAPL)
Ishares S&p 100 Mutual Fund/sto (OEF)
Jpmorgan Equity Mutual Fund/sto (JEPI)
Spdr S&p Oil & Gas Explor Mutual Fund/sto (XOP)
Alphabet Common Stock (GOOG)
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT)
Spdr Gold Shares Mutual Fund/sto (GLD)

View all positions for Oakworth Capital

Top funds holding Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
Granite Bay Wealth Management
UBS Group
Jpmorgan Chase & Co
Citadel Advisors
Caisse de depot et placement du Quebec
Wells Fargo & Company
Janney Montgomery Scott
Branch Banking & Trust Company
Harel Insurance Investments & Financial Services
WestEnd Advisors
Healthcare Of Ontario Pension Plan Trust Fund
Raymond James & Associates
Brevan Howard Capital Management

View all funds holding Consumer Staples Select Sect. SPDR