Bok Financial Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 3,142 shares of SPY stock, worth $1.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,142 -0.0%

Holding current value

$1.8 Million

Previous $1.64 Million 4.02%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.03%	3,142 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $440,248 - $511,011	1,072 Added 51.81%	3,141 $1.49 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $19,164 - $20,600	45 Added 2.22%	2,069 $884,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 1.0%	2,024 $897,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.55%	2,004 $820,000
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $1.1 Million - $1.25 Million	-3,065 Reduced 60.33%	2,015 $770,000
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.41 Million - $1.69 Million	3,938 Added 344.83%	5,080 $1.82 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $1.41 Million - $1.69 Million	-3,938 Reduced 77.52%	1,142 $339,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $116,709 - $145,719	-319 Reduced 5.91%	5,080 $1.92 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $6,660 - $7,643	-16 Reduced 0.3%	5,399 $2.44 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $1.36 Million - $1.52 Million	3,180 Added 142.28%	5,415 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $464,492 - $495,336	1,093 Added 95.71%	2,235 $959,000
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $464,492 - $495,336	-1,093 Reduced 48.9%	1,142 $339,000
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $38,859 - $41,521	-97 Reduced 4.16%	2,235 $957,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $18,439 - $19,863	-50 Reduced 2.1%	2,332 $924,000
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $38,531 - $44,117	118 Added 5.21%	2,382 $891,000
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $20,183 - $23,250	65 Added 2.96%	2,264 $758,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $123,075 - $161,600	-500 Reduced 18.53%	2,199 $678,000
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $274,674 - $416,834	-1,232 Reduced 31.34%	2,699 $696,000
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $803,399 - $900,679	2,789 Added 244.22%	3,931 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $45,411 - $48,321	-160 Reduced 12.29%	1,142 $339,000
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $529,645 - $570,713	-1,929 Reduced 59.7%	1,302 $0
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $39,806 - $46,410	-163 Reduced 4.8%	3,231 $913,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $16,403 - $20,421	-70 Reduced 2.02%	3,394 $848,000
Q3 2018 Oct 23, 2018	SELL	$270.9 - $293.58 $57,159 - $61,945	-211 Reduced 5.74%	3,464 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $52,781 - $57,178	-205 Reduced 5.28%	3,675 $997,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $64,407 - $71,645	-250 Reduced 6.05%	3,880 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $90,078 - $95,747	-357 Reduced 7.96%	4,130 $1.1 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $1.09 Million - $1.13 Million	4,487	4,487 $1.13 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History