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 $4.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,904

Previous 26,959 99.95%

Holding current value

$4.54 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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account