Consumer Discretionary SPDR shares owned by Oakworth Capital
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Consumer Discretionary SPDR
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All positions including Consumer Discretionary 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 Discretionary SPDR by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $223k | 929 | 239.64 |
| 2025-06-30 | $210k | 965 | 217.33 |
| 2025-03-31 | $197k | 998 | 197.47 |
| 2024-12-31 | $235k | 1.0k | 224.36 |
| 2024-09-30 | $218k | 1.1k | 200.37 |
| 2024-06-30 | $203k | 1.1k | 182.41 |
| 2024-03-31 | $205k | 1.1k | 183.89 |
| 2023-12-31 | $200k | 1.1k | 178.81 |
| 2023-09-30 | $190k | 1.2k | 160.99 |
| 2023-06-30 | $201k | 1.2k | 169.80 |
| 2023-03-31 | $179k | 1.2k | 149.54 |
| 2022-12-31 | $156k | 1.2k | 129.17 |
| 2022-09-30 | $190k | 1.3k | 143.24 |
| 2022-06-30 | $187k | 1.4k | 136.48 |
| 2022-03-31 | $26M | 141k | 185.00 |
| 2021-12-31 | $27M | 132k | 204.44 |
| 2021-09-30 | $23M | 127k | 179.45 |
| 2021-06-30 | $21M | 119k | 178.55 |
| 2021-03-31 | $18M | 108k | 168.07 |
| 2020-12-31 | $15M | 96k | 160.79 |
| 2020-09-30 | $663k | 4.5k | 146.97 |
| 2020-06-30 | $576k | 4.5k | 127.69 |
| 2020-03-31 | $442k | 4.5k | 97.98 |
| 2019-12-31 | $576k | 4.6k | 126.32 |
| 2019-09-30 | $550k | 4.6k | 120.61 |
| 2019-06-30 | $1.4M | 11k | 119.25 |
| 2019-03-31 | $1.3M | 11k | 113.83 |
| 2018-12-31 | $1.1M | 11k | 98.91 |
| 2018-09-30 | $1.3M | 11k | 117.20 |
| 2018-06-30 | $1.2M | 11k | 109.36 |
| 2018-03-31 | $1.3M | 12k | 103.75 |
| 2017-12-31 | $1.2M | 12k | 96.56 |
| 2017-09-30 | $1.3M | 15k | 89.63 |
| 2017-06-30 | $1.3M | 15k | 89.63 |
| 2017-03-31 | $1.3M | 15k | 88.01 |
| 2016-12-31 | $3.6M | 44k | 81.84 |
| 2016-09-30 | $3.3M | 42k | 80.04 |
| 2016-06-30 | $2.3M | 29k | 79.21 |
| 2016-03-31 | $2.2M | 28k | 79.09 |
| 2015-12-31 | $88k | 1.1k | 77.81 |
| 2015-09-30 | $2.0k | 31 | 64.52 |
| 2015-06-30 | $2.0k | 31 | 64.52 |
| 2015-03-31 | $2.0k | 31 | 64.52 |
| 2014-12-31 | $2.0k | 31 | 64.52 |