Bokf, Na Spdr S&P 500 ETF Trust Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bokf, Na holds 133,141 shares of SPY stock, worth $80.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

133,141

Previous 133,567 0.32%

Holding current value

$80.1 Million

Previous $72.7 Million 5.11%

% of portfolio

1.35%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $220,403 - $244,464	-426 Reduced 0.32%	133,141 $76.4 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $1.29 Million - $1.43 Million	2,607 Added 1.99%	133,567 $72.7 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.7 Million - $8.62 Million	-16,474 Reduced 11.17%	130,960 $68.5 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.56 Million - $5.29 Million	11,093 Added 8.14%	147,434 $70.1 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $2.17 Million - $2.33 Million	-5,091 Reduced 3.6%	136,341 $58.3 Million
Q2 2023 Aug 21, 2023	SELL	$404.36 - $443.28 $1.26 Million - $1.38 Million	-3,123 Reduced 2.16%	141,432 $62.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $37.9 Million - $41.6 Million	-99,887 Reduced 40.86%	144,555 $59.2 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $13.1 Million - $14.9 Million	36,503 Added 17.55%	244,442 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.03 Million - $3.65 Million	8,497 Added 4.26%	207,939 $74.3 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.67 Million - $2.09 Million	4,578 Added 2.35%	199,442 $75.2 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $9.37 Million - $10.8 Million	-22,521 Reduced 10.36%	194,864 $88 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $334,767 - $372,911	781 Added 0.36%	217,385 $103 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $23.8 Million - $25.4 Million	56,109 Added 34.96%	216,604 $93 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $2.89 Million - $3.11 Million	-7,832 Reduced 4.65%	160,495 $63.6 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $3.59 Million - $4.12 Million	-11,007 Reduced 6.14%	168,327 $62.9 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $4.64 Million - $5.34 Million	-14,942 Reduced 7.69%	179,334 $60.1 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $2 Million - $2.63 Million	-8,135 Reduced 4.02%	194,276 $59.9 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $311,907 - $473,337	1,399 Added 0.7%	202,411 $52.2 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $273,080 - $306,147	948 Added 0.47%	201,012 $64.7 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $1.46 Million - $1.55 Million	-5,143 Reduced 2.51%	200,064 $59.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.58 Million - $1.7 Million	-5,748 Reduced 2.72%	205,207 $60.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $10.2 Million - $11.9 Million	-41,666 Reduced 16.49%	210,955 $59.6 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $12.8 Million - $15.9 Million	54,610 Added 27.58%	252,621 $63.1 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $358,942 - $388,993	-1,325 Reduced 0.66%	198,011 $57.6 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $5.17 Million - $5.6 Million	20,083 Added 11.2%	199,336 $54.1 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $77,804 - $86,547	302 Added 0.17%	179,253 $47.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $289,663 - $307,893	-1,148 Reduced 0.64%	178,951 $47.8 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $1.3 Million - $1.35 Million	-5,375 Reduced 2.9%	180,099 $45.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,474	185,474 $44.8 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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