Bokf, Na Select Sector Spdr Fd Material Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Bokf, Na holds 3,780 shares of XLB stock, worth $337,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,780

Previous 2,780 35.97%

Holding current value

$337,289

Previous $245,000 48.57%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $86,950 - $97,090	1,000 Added 35.97%	3,780 $364,000
Q2 2024 Aug 07, 2024	SELL	$88.28 - $93.06 $10,328 - $10,888	-117 Reduced 4.04%	2,780 $245,000
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $25,589 - $29,353	-316 Reduced 9.84%	2,897 $269,000
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $37,230 - $43,105	-500 Reduced 13.47%	3,213 $274,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $54,098 - $59,575	-695 Reduced 15.77%	3,713 $291,000
Q2 2023 Aug 21, 2023	SELL	$75.02 - $82.87 $48,913 - $54,031	-652 Reduced 12.89%	4,408 $365,000
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $82,683 - $93,304	-1,095 Reduced 17.79%	5,060 $408,000
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $8,045 - $9,883	118 Added 1.95%	6,155 $478,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $23,494 - $28,450	349 Added 6.14%	6,037 $410,000
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $19,561 - $24,086	-266 Reduced 4.47%	5,688 $419,000
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $192,086 - $217,996	-2,408 Reduced 28.8%	5,954 $525,000
Q4 2021 Mar 11, 2022	SELL	$80.02 - $90.61 $65,936 - $74,662	-824 Reduced 8.97%	8,362 $758,000
Q3 2021 Nov 10, 2021	BUY	$79.11 - $86.51 $175,070 - $191,446	2,213 Added 31.74%	9,186 $727,000
Q1 2021 Apr 21, 2021	BUY	$70.64 - $79.69 $152,935 - $172,528	2,165 Added 45.03%	6,973 $549,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $13,255 - $15,491	214 Added 4.66%	4,808 $348,000
Q3 2020 Oct 30, 2020	BUY	$56.47 - $66.87 $259,423 - $307,200	4,594 New	4,594 $292,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,263 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	162 Added 3.95%	4,263 $247,000
Q2 2018 Aug 13, 2018	BUY	N/A	493 Added 13.66%	4,101 $238,000
Q1 2018 May 14, 2018	SELL	N/A	-248 Reduced 6.43%	3,608 $205,000
Q4 2017 Feb 14, 2018	SELL	N/A	-373 Reduced 8.82%	3,856 $234,000
Q3 2017 Nov 14, 2017	BUY	N/A	299 Added 7.61%	4,229 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,930	3,930 $212,000

Others Institutions Holding XLB

# of Institutions

919

Shares Held

57.1M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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