Bokf, Na Utilities Sector Spdr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Utilities Sector Spdr stock. As of the latest transaction made, Bokf, Na holds 1,821 shares of XLU stock, worth $139,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 2,301 20.86%

Holding current value

$139,270

Previous $156,000 5.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $32,481 - $38,774	-480 Reduced 20.86%	1,821 $147,000
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $6,894 - $7,549	-115 Reduced 4.76%	2,301 $151,000
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $54,223 - $63,651	-965 Reduced 28.54%	2,416 $153,000
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $78,596 - $91,462	-1,336 Reduced 28.32%	3,381 $199,000
Q2 2023 Aug 21, 2023	SELL	$64.34 - $69.97 $10,037 - $10,915	-156 Reduced 3.2%	4,717 $308,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $154,472 - $174,794	-2,425 Reduced 33.23%	4,873 $329,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $126,915 - $149,918	-2,063 Reduced 22.04%	7,298 $514,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $17,818 - $21,248	272 Added 2.99%	9,361 $613,000
Q2 2022 Aug 11, 2022	BUY	$64.87 - $76.96 $67,854 - $80,500	1,046 Added 13.01%	9,089 $637,000
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $19,313 - $22,138	-297 Reduced 3.56%	8,043 $599,000
Q4 2021 Mar 11, 2022	BUY	$63.88 - $71.58 $30,470 - $34,143	477 Added 6.07%	8,340 $597,000
Q3 2021 Nov 10, 2021	SELL	$63.56 - $70.07 $25,296 - $27,887	-398 Reduced 4.82%	7,863 $502,000
Q1 2021 Apr 21, 2021	BUY	$58.36 - $64.15 $14,531 - $15,973	249 Added 3.11%	8,261 $529,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $33,588 - $37,385	560 Added 7.51%	8,012 $502,000
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $66,962 - $72,619	1,181 Added 18.83%	7,452 $443,000
Q2 2020 Aug 12, 2020	BUY	$51.79 - $62.83 $50,391 - $61,133	973 Added 18.37%	6,271 $354,000
Q1 2020 May 13, 2020	SELL	$44.93 - $70.98 $58,453 - $92,344	-1,301 Reduced 19.72%	5,298 $293,000
Q4 2019 Feb 12, 2020	BUY	$61.37 - $64.82 $7,793 - $8,232	127 Added 1.96%	6,599 $426,000
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $9,375 - $9,739	-150 Reduced 2.27%	6,472 $419,000
Q2 2019 Aug 14, 2019	SELL	N/A	-201 Reduced 2.95%	6,622 $395,000
Q1 2019 May 15, 2019	BUY	N/A	130 Added 1.94%	6,823 $397,000
Q4 2018 Feb 13, 2019	BUY	N/A	19 Added 0.28%	6,693 $354,000
Q3 2018 Nov 13, 2018	BUY	N/A	653 Added 10.85%	6,674 $351,000
Q2 2018 Aug 13, 2018	BUY	N/A	101 Added 1.71%	6,021 $312,000
Q1 2018 May 14, 2018	SELL	N/A	-501 Reduced 7.8%	5,920 $299,000
Q4 2017 Feb 14, 2018	BUY	N/A	67 Added 1.05%	6,421 $338,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,585 Reduced 28.92%	6,354 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,939	8,939 $465,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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