Bokf, Na Select Sector Spdr Consumer Di Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Bokf, Na holds 1,956 shares of XLY stock, worth $390,476. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,956

Previous 2,042 4.21%

Holding current value

$390,476

Previous $375,000 5.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$169.76 - $184.45 $14,599 - $15,862	-86 Reduced 4.21%	1,956 $356,000
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $17,944 - $19,427	-105 Reduced 4.89%	2,042 $375,000
Q4 2023 Feb 14, 2024	SELL	$148.04 - $181.41 $76,684 - $93,970	-518 Reduced 19.44%	2,147 $383,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $12,668 - $14,157	-80 Reduced 2.91%	2,665 $429,000
Q2 2023 Aug 21, 2023	BUY	$143.54 - $169.81 $138,229 - $163,527	963 Added 54.04%	2,745 $466,000
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $57,647 - $70,115	-449 Reduced 20.13%	1,782 $266,000
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $19,570 - $22,873	-155 Reduced 6.5%	2,231 $288,000
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $3,220 - $3,978	23 Added 0.97%	2,386 $340,000
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $45,639 - $64,203	-339 Reduced 12.55%	2,363 $325,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $652 - $841	-4 Reduced 0.15%	2,702 $500,000
Q4 2021 Mar 11, 2022	BUY	$179.37 - $211.42 $3,587 - $4,228	20 Added 0.74%	2,706 $554,000
Q3 2021 Nov 10, 2021	SELL	$175.93 - $185.89 $70,899 - $74,913	-403 Reduced 13.05%	2,686 $482,000
Q1 2021 Apr 21, 2021	BUY	$155.83 - $173.21 $30,231 - $33,602	194 Added 6.7%	3,089 $519,000
Q4 2020 Feb 12, 2021	SELL	$142.97 - $160.78 $61,334 - $68,974	-429 Reduced 12.91%	2,895 $465,000
Q3 2020 Oct 30, 2020	SELL	$129.0 - $153.76 $5,031 - $5,996	-39 Reduced 1.16%	3,324 $489,000
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $186,390 - $268,765	-2,017 Reduced 37.49%	3,363 $429,000
Q1 2020 May 13, 2020	BUY	$87.45 - $132.32 $75,381 - $114,059	862 Added 19.08%	5,380 $527,000
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $38,758 - $41,599	330 Added 7.88%	4,518 $567,000
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $2,031 - $2,102	-17 Reduced 0.4%	4,188 $505,000
Q2 2019 Aug 14, 2019	BUY	N/A	86 Added 2.09%	4,205 $501,000
Q1 2019 May 15, 2019	SELL	N/A	-26 Reduced 0.63%	4,119 $469,000
Q4 2018 Feb 13, 2019	SELL	N/A	-796 Reduced 16.11%	4,145 $410,000
Q3 2018 Nov 13, 2018	BUY	N/A	415 Added 9.17%	4,941 $579,000
Q2 2018 Aug 13, 2018	SELL	N/A	-861 Reduced 15.98%	4,526 $495,000
Q1 2018 May 14, 2018	SELL	N/A	-891 Reduced 14.19%	5,387 $546,000
Q4 2017 Feb 14, 2018	SELL	N/A	-647 Reduced 9.34%	6,278 $619,000
Q3 2017 Nov 14, 2017	BUY	N/A	360 Added 5.48%	6,925 $624,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,565	6,565 $588,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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