Bokf, Na Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bokf, Na holds 23,597 shares of SPDW stock, worth $843,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,597

Previous 23,597 -0.0%

Holding current value

$843,828

Previous $845,000 2.13%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $657,333 - $720,797	-22,036 Reduced 48.29%	23,597 $757,000
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $65,098 - $78,573	-2,533 Reduced 5.26%	45,633 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$25.67 - $30.93 $61,916 - $74,603	-2,412 Reduced 4.77%	48,166 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $65,625 - $79,797	2,297 Added 4.76%	50,578 $1.46 Million
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $4,430 - $5,204	-141 Reduced 0.29%	48,281 $1.66 Million
Q4 2021 Mar 11, 2022	SELL	$35.28 - $37.98 $31,152 - $33,536	-883 Reduced 1.79%	48,422 $1.77 Million
Q3 2021 Nov 10, 2021	BUY	$35.68 - $38.17 $907,342 - $970,663	25,430 Added 106.51%	49,305 $1.79 Million
Q1 2021 Apr 21, 2021	SELL	$33.6 - $35.9 $19,420 - $20,750	-578 Reduced 2.36%	23,875 $844,000
Q4 2020 Feb 12, 2021	BUY	$28.3 - $34.03 $28,667 - $34,472	1,013 Added 4.32%	24,453 $825,000
Q3 2020 Oct 30, 2020	BUY	$27.73 - $30.19 $20,464 - $22,280	738 Added 3.25%	23,440 $686,000
Q2 2020 Aug 12, 2020	BUY	$22.87 - $29.3 $45,968 - $58,893	2,010 Added 9.71%	22,702 $627,000
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $428,531 - $657,591	20,692 New	20,692 $495,000
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $211,964 - $216,043	-7,284 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-88 Reduced 1.19%	7,284 $216,000
Q1 2019 May 15, 2019	BUY	N/A	7,372 New	7,372 $215,000

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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