Oakworth Capital »

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

Tip: Access up to 7 years of quarterly data

All positions including Consumer Discretionary SPDR held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Consumer Discretionary SPDR by Oakworth Capital

Quarter filed Position value Share count Share price at filing
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

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 Discretionary SPDR

Bank of America Corporation
Citadel Advisors
Jpmorgan Chase & Co
Barclays
Wells Fargo & Company
Millennium Management
UBS Group
Balyasny Asset Management
Raymond James & Associates
Churchill Management Corp.
Wolverine Trading
Janney Montgomery Scott
Goldman Sachs Group
Branch Banking & Trust Company
WestEnd Advisors

View all funds holding Consumer Discretionary SPDR