Bokf, Na Spdr Series Tr Spdr S&P Divide Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bokf, Na holds 115,416 shares of SDY stock, worth $15.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

115,416

Previous 119,571 3.47%

Holding current value

$15.5 Million

Previous $15.2 Million 7.8%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $523,322 - $590,176	-4,155 Reduced 3.47%	115,416 $16.4 Million
Q2 2024 Aug 07, 2024	SELL	$124.6 - $132.46 $393,362 - $418,176	-3,157 Reduced 2.57%	119,571 $15.2 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $416,607 - $447,134	-3,407 Reduced 2.7%	122,728 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $1.4 Million - $1.59 Million	-12,689 Reduced 9.14%	126,135 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $182,290 - $202,214	1,585 Added 1.15%	138,824 $16 Million
Q2 2023 Aug 21, 2023	SELL	$117.3 - $124.97 $546,148 - $581,860	-4,656 Reduced 3.28%	137,239 $16.8 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $1.88 Million - $2.11 Million	-15,948 Reduced 10.1%	141,895 $17.6 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $71,194 - $83,152	-632 Reduced 0.4%	157,843 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $1.52 Million - $1.8 Million	-13,623 Reduced 7.92%	158,475 $17.7 Million
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $478,979 - $555,527	4,199 Added 2.5%	172,098 $20.4 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $784,764 - $843,468	-6,451 Reduced 3.7%	167,899 $21.5 Million
Q4 2021 Mar 11, 2022	SELL	$118.81 - $129.12 $224,669 - $244,165	-1,891 Reduced 1.07%	174,350 $22.5 Million
Q3 2021 Nov 10, 2021	SELL	$117.12 - $125.76 $5.02 Million - $5.39 Million	-42,861 Reduced 19.56%	176,241 $20.7 Million
Q1 2021 Apr 21, 2021	SELL	$104.47 - $119.79 $175,614 - $201,366	-1,681 Reduced 0.76%	219,102 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $191,503 - $224,060	2,087 Added 0.95%	220,783 $23.4 Million
Q3 2020 Oct 30, 2020	SELL	$88.24 - $98.33 $147,978 - $164,899	-1,677 Reduced 0.76%	218,696 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $484,466 - $640,526	-6,362 Reduced 2.81%	220,373 $20.1 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $1.75 Million - $2.78 Million	25,586 Added 12.72%	226,735 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $206,345 - $225,239	2,090 Added 1.05%	201,149 $21.6 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $296,541 - $302,992	2,919 Added 1.49%	199,059 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,009 Added 7.1%	196,140 $19.8 Million
Q1 2019 May 15, 2019	BUY	N/A	28,937 Added 18.77%	183,131 $18.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-22,814 Reduced 12.89%	154,194 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,185 Reduced 3.9%	177,008 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,445 Reduced 3.88%	184,193 $17.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,352 Reduced 7.86%	191,638 $17.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,423 Added 3.19%	207,990 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,451 Reduced 0.71%	201,567 $18.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,018	203,018 $18 Million

Others Institutions Holding SDY

# of Institutions

1,278

Shares Held

68.1M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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