Utilities SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Utilities SPDR
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All positions including Utilities SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $529k | 7.0k | 75.69 |
| 2024-09-30 | $573k | 7.1k | 80.78 |
| 2024-06-30 | $49k | 725 | 68.14 |
| 2024-03-31 | $7.0k | 106 | 65.65 |
| 2023-12-31 | $6.7k | 106 | 63.33 |
| 2023-09-30 | $6.2k | 106 | 58.93 |
| 2023-06-30 | $84k | 1.3k | 65.44 |
| 2023-03-31 | $19M | 273k | 67.69 |
| 2022-12-31 | $19M | 274k | 70.50 |
| 2022-09-30 | $19M | 288k | 65.51 |
| 2022-06-30 | $20M | 289k | 70.13 |
| 2022-03-31 | $184k | 2.5k | 74.43 |
| 2021-12-31 | $252k | 3.5k | 71.60 |
| 2021-09-30 | $253k | 4.0k | 63.78 |
| 2021-06-30 | $721k | 11k | 63.26 |
| 2021-03-31 | $963k | 15k | 64.08 |
| 2020-12-31 | $9.3M | 148k | 62.70 |
| 2020-09-30 | $13M | 211k | 59.38 |
| 2020-06-30 | $11M | 188k | 56.43 |
| 2020-03-31 | $10M | 183k | 55.41 |
| 2019-12-31 | $5.4M | 84k | 63.88 |
| 2019-09-30 | $5.2M | 81k | 64.75 |
| 2019-06-30 | $46k | 776 | 59.28 |
| 2019-03-31 | $45k | 776 | 57.99 |
| 2018-12-31 | $41k | 776 | 52.84 |
| 2018-09-30 | $41k | 776 | 52.84 |
| 2018-06-30 | $40k | 776 | 51.55 |
| 2018-03-31 | $40k | 776 | 51.55 |
| 2017-12-31 | $44k | 776 | 56.70 |
| 2017-09-30 | $43k | 776 | 55.41 |
| 2017-06-30 | $40k | 776 | 51.55 |
| 2017-03-31 | $40k | 776 | 51.55 |
| 2016-12-31 | $1.5M | 33k | 46.76 |
| 2016-09-30 | $1.7M | 35k | 48.97 |
| 2016-06-30 | $2.6M | 53k | 49.15 |
| 2016-03-31 | $2.7M | 54k | 49.62 |
| 2015-12-31 | $2.3M | 54k | 43.27 |
| 2015-09-30 | $2.2M | 51k | 43.29 |
| 2015-06-30 | $110k | 2.5k | 44.44 |
| 2015-03-31 | $1.9M | 42k | 44.22 |
| 2014-12-31 | $1.8M | 39k | 47.23 |
| 2014-09-30 | $1.8M | 41k | 43.26 |
| 2014-06-30 | $110k | 2.5k | 44.44 |
| 2014-03-31 | $103k | 2.5k | 41.62 |