Bok Financial Private Wealth, Inc. Select Sector Spdr Fund Health Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 18 shares of XLV stock, worth $2,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,697 99.33%

Holding current value

$2,513

Previous $393,000 99.49%

% of portfolio

0.0%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $383,900 - $421,245	-2,679 Reduced 99.33%	18 $2,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $42,636 - $45,303	-308 Reduced 10.25%	2,697 $393,000
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $2,492 - $2,661	18 Added 0.6%	3,005 $443,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $213,810 - $228,858	1,687 Added 129.77%	2,987 $396,000
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $21,105 - $23,089	-170 Reduced 11.56%	1,300 $168,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $178,031 - $197,406	1,470 New	1,470 $178,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $111,857 - $133,260	933 Added 63.47%	2,403 $308,000
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $24,044 - $26,493	-190 Reduced 11.45%	1,470 $201,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $210,936 - $227,171	1,660 New	1,660 $0
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $221,101 - $238,119	-1,740 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $192,792 - $206,190	1,740 New	1,740 $203,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Select Sector Spdr Fund Health Transaction History