OAKWORTH CAPITAL, INC.

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1588871 BIRMINGHAM, AL

Position in XLB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$158,103

+$14,616 QoQ

Shares Held

3,164

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$158,103	3,164	0.0%	Shares	Sole	2026-04-24
2025-12-31	$143,487	3,164	+100.0%	Shares	Sole	2026-01-30
2025-09-30	$141,777	1,582	-6.5%	Shares	Sole	2025-11-04
2025-06-30	$148,574	1,692	-8.4%	Shares	Sole	2025-07-17
2025-03-31	$158,890	1,848	-3.6%	Shares	Sole	2025-04-24
2024-12-31	$161,296	1,917	-7.7%	Shares	Sole	2025-01-27
2024-09-30	$200,180	2,077	-0.4%	Shares	Sole	2024-10-21
2024-06-30	$184,125	2,085	0.0%	Shares	Sole	2024-07-19
2024-03-31	$193,675	2,085	0.0%	Shares	Sole	2024-04-22
2023-12-31	$178,350	2,085	-5.7%	Shares	Sole	2024-01-31
2023-09-30	$173,595	2,210	-14.7%	Shares	Sole	2023-10-31
2023-06-30	$214,633	2,590	0.0%	Shares	Sole	2023-07-28
2023-03-31	$208,908	2,590	0.0%	Shares	Sole	2023-05-02
2022-12-31	$201,190	2,590	-9.5%	Shares	Sole	2023-02-03
2022-09-30	$194,712	2,863	-2.0%	Shares	Sole	2022-10-31
2022-06-30	$215,059	2,922	-98.9%	Shares	Sole	2022-08-05
2022-03-31	$22,552,736	255,845	+8.4%	Shares	Sole	2022-04-11
2021-12-31	$21,381,785	235,976	+4.1%	Shares	Sole	2022-02-07
2021-09-30	$17,932,733	226,681	+5.9%	Shares	Sole	2021-11-10
2021-06-30	$17,619,031	214,057	+9.7%	Shares	Sole	2021-07-20
2021-03-31	$15,376,479	195,133	+15.8%	Shares	Sole	2021-04-30
2020-12-31	$12,194,819	168,460	+227548.6%	Shares	Sole	2021-02-12
2020-09-30	$4,709	74	0.0%	Shares	Sole	2020-11-09
2020-06-30	$4,169	74	0.0%	Shares	Sole	2020-08-11
2020-03-31	$3,332	74	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.