Bok Financial Private Wealth, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 8,960 shares of SDY stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,960

Previous 12,273 26.99%

Holding current value

$1.2 Million

Previous $1.56 Million 18.46%

% of portfolio

0.09%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $417,272 - $470,578	-3,313 Reduced 26.99%	8,960 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $75,881 - $80,668	-609 Reduced 4.73%	12,273 $1.56 Million
Q1 2024 Apr 30, 2024	BUY	$122.28 - $131.24 $59,672 - $64,045	488 Added 3.94%	12,882 $1.69 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $5,399 - $6,153	49 Added 0.4%	12,394 $1.55 Million
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $243,591 - $270,214	-2,118 Reduced 14.64%	12,345 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$117.3 - $124.97 $123,047 - $131,093	-1,049 Reduced 6.76%	14,463 $1.77 Million
Q1 2023 Apr 21, 2023	SELL	$117.74 - $132.18 $43,092 - $48,377	-366 Reduced 2.31%	15,512 $1.92 Million
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $235,325 - $274,849	-2,089 Reduced 11.63%	15,878 $1.99 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $2 Million - $2.38 Million	17,967 New	17,967 $2 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $35,475 - $41,145	311 Added 1.26%	24,954 $2.96 Million
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $67,515 - $72,566	555 Added 2.3%	24,643 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $434,488 - $472,191	-3,657 Reduced 13.18%	24,088 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $3.25 Million - $3.49 Million	27,745 New	27,745 $0
Q3 2021 Nov 09, 2021	SELL	$117.12 - $125.76 $3.4 Million - $3.65 Million	-29,031 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $445,156 - $477,885	-3,749 Reduced 11.44%	29,031 $3.55 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $424,357 - $486,586	-4,062 Reduced 11.03%	32,780 $3.87 Million
Q4 2020 Feb 01, 2021	SELL	$91.76 - $107.36 $2.4 Million - $2.81 Million	-26,156 Reduced 41.52%	36,842 $3.9 Million
Q3 2020 Nov 06, 2020	SELL	$88.24 - $98.33 $2.57 Million - $2.87 Million	-29,151 Reduced 31.63%	62,998 $5.82 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $5.2 Million - $6.88 Million	-68,335 Reduced 42.58%	92,149 $8.4 Million
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $6.29 Million - $10 Million	-92,168 Reduced 36.48%	160,484 $12.8 Million
Q4 2019 Feb 05, 2020	BUY	$98.73 - $107.77 $24.9 Million - $27.2 Million	252,652 New	252,652 $27.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Bok Financial Private Wealth, Inc. Spdr Series Tr Spdr S&P Divide Transaction History