Bokf, Na Select Sector Spdr Fund Health Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bokf, Na holds 6,541 shares of XLV stock, worth $964,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,541

Previous 4,218 55.07%

Holding current value

$964,208

Previous $614,000 64.01%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $332,885 - $365,268	2,323 Added 55.07%	6,541 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $159,056 - $169,006	-1,149 Reduced 21.41%	4,218 $614,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $61,346 - $65,501	443 Added 9.0%	5,367 $792,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $393,924 - $436,279	-3,199 Reduced 39.38%	4,924 $671,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $54,971 - $58,174	-427 Reduced 4.99%	8,123 $1.05 Million
Q2 2023 Aug 21, 2023	BUY	$126.74 - $135.66 $42,964 - $45,988	339 Added 4.13%	8,550 $1.13 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $136,937 - $149,809	-1,103 Reduced 11.84%	8,211 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $1,584 - $1,821	-13 Reduced 0.14%	9,314 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1,211 - $1,342	10 Added 0.11%	9,327 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $54,669 - $65,130	456 Added 5.15%	9,317 $1.19 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $123,512 - $136,093	-976 Reduced 9.92%	8,861 $1.21 Million
Q4 2021 Mar 11, 2022	BUY	$125.34 - $141.49 $122,833 - $138,660	980 Added 11.06%	9,837 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $229,488 - $247,151	-1,806 Reduced 16.94%	8,857 $1.13 Million
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $34,015 - $36,379	307 Added 2.96%	10,663 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $21,958 - $24,503	-216 Reduced 2.04%	10,356 $1.17 Million
Q3 2020 Oct 30, 2020	SELL	$100.71 - $109.44 $43,708 - $47,496	-434 Reduced 3.94%	10,572 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $12,014 - $14,652	-141 Reduced 1.26%	11,006 $1.1 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $29,773 - $41,787	-399 Reduced 3.46%	11,147 $988,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $8,179 - $9,589	93 Added 0.81%	11,546 $1.18 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $89,062 - $91,724	-997 Reduced 8.01%	11,453 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,942 Added 18.48%	12,450 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	709 Added 7.24%	10,508 $965,000
Q4 2018 Feb 13, 2019	SELL	N/A	-6,058 Reduced 38.2%	9,799 $848,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,603 Reduced 9.18%	15,857 $1.51 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,833 Added 50.17%	17,460 $1.46 Million
Q1 2018 May 14, 2018	SELL	N/A	-265 Reduced 2.23%	11,627 $947,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,443 Reduced 10.82%	11,892 $983,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,419 Added 22.16%	13,335 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,916	10,916 $865,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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