Bokf, Na Spdr Ser Tr Spdr Portfolio Hig Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bokf, Na holds 1,262,898 shares of SPHY stock, worth $29.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,262,898

Previous 1,188,628 6.25%

Holding current value

$29.9 Million

Previous $27.6 Million 10.0%

% of portfolio

0.54%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $1.71 Million - $1.79 Million	74,270 Added 6.25%	1,262,898 $30.4 Million
Q2 2024 Aug 07, 2024	SELL	$22.82 - $23.32 $755,022 - $771,565	-33,086 Reduced 2.71%	1,188,628 $27.6 Million
Q1 2024 May 15, 2024	BUY	$23.14 - $23.52 $17.9 Million - $18.2 Million	775,095 Added 173.55%	1,221,714 $28.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $9.75 Million - $10.5 Million	446,619 New	446,619 $10.4 Million

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

150M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
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