Bokf, Na Energy Sector Spdr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Bokf, Na holds 53,904 shares of XLE stock, worth $5.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,904

Previous 26,959 99.95%

Holding current value

$5.19 Million

Previous $2.46 Million 92.59%

% of portfolio

0.08%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2.27 Million - $2.52 Million	26,945 Added 99.95%	53,904 $4.73 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $58,106 - $64,732	-660 Reduced 2.39%	26,959 $2.46 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $285,678 - $337,515	-3,575 Reduced 11.46%	27,619 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $639,612 - $724,368	-7,877 Reduced 20.16%	31,194 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $128,125 - $151,243	-1,620 Reduced 3.98%	39,071 $3.53 Million
Q2 2023 Aug 21, 2023	SELL	$76.59 - $87.23 $224,791 - $256,020	-2,935 Reduced 6.73%	40,691 $3.3 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $258,157 - $312,290	-3,354 Reduced 7.14%	43,626 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $219,824 - $271,797	2,889 Added 6.55%	46,980 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $892,082 - $1.11 Million	13,218 Added 42.81%	44,091 $3.18 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $822,129 - $1.07 Million	11,635 Added 60.48%	30,873 $2.21 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $248,449 - $341,932	4,342 Added 29.15%	19,238 $1.47 Million
Q4 2021 Mar 11, 2022	BUY	$53.01 - $59.14 $44,793 - $49,973	845 Added 6.01%	14,896 $827,000
Q3 2021 Nov 10, 2021	SELL	$45.79 - $54.81 $219,929 - $263,252	-4,803 Reduced 25.47%	14,051 $732,000
Q1 2021 Apr 21, 2021	SELL	$37.96 - $53.57 $582,686 - $822,299	-15,350 Reduced 44.88%	18,854 $924,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $394,147 - $591,718	14,224 Added 71.19%	34,204 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$29.95 - $38.58 $84,878 - $109,335	-2,834 Reduced 12.42%	19,980 $598,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $146,496 - $248,545	5,304 Added 30.29%	22,814 $864,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $81,033 - $209,271	3,438 Added 24.43%	17,510 $509,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $72,278 - $80,153	-1,293 Reduced 8.42%	14,072 $845,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $20,246 - $21,590	-342 Reduced 2.18%	15,365 $910,000
Q2 2019 Aug 14, 2019	SELL	N/A	-15,060 Reduced 48.95%	15,707 $1 Million
Q1 2019 May 15, 2019	BUY	N/A	1,793 Added 6.19%	30,767 $2.03 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,027 Added 26.26%	28,974 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	N/A	476 Added 2.12%	22,947 $1.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,824 Added 34.99%	22,471 $1.71 Million
Q1 2018 May 14, 2018	BUY	N/A	5,636 Added 51.19%	16,647 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,027 Reduced 8.53%	11,011 $796,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,735 Reduced 12.6%	12,038 $825,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,773	13,773 $895,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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