Bokf, Na Spdr Portfolio S&P 500 Value E Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $270,318 - $316,316	-7,770 Reduced 46.65%	8,887 $345,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $127,268 - $149,186	-3,690 Reduced 18.14%	16,657 $575,000
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $149,792 - $177,265	-4,169 Reduced 17.01%	20,347 $749,000
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $74,137 - $79,950	1,875 Added 8.28%	24,516 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $871,904 - $922,167	22,641 New	22,641 $883,000
Q3 2020 Oct 30, 2020	SELL	$28.64 - $31.68 $335,088 - $370,656	-11,700 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $345,824 - $450,132	-14,001 Reduced 54.48%	11,700 $339,000
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $568,249 - $909,044	25,701 New	25,701 $664,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

About SPDR PORTFOLIO S&P 500 VALUE E

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