Bokf, Na Consumer Staples Sector Spdr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bokf, Na holds 11,089 shares of XLP stock, worth $843,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,089

Previous 9,655 14.85%

Holding current value

$843,207

Previous $739,000 14.07%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $109,041 - $109,041	1,434 Added 14.85%	11,089 $843,000
Q2 2024 Aug 07, 2024	SELL	$73.08 - $78.4 $18,489 - $19,835	-253 Reduced 2.55%	9,655 $739,000
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $51,544 - $54,979	-720 Reduced 6.77%	9,908 $756,000
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $109,460 - $121,075	-1,591 Reduced 13.02%	10,628 $731,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $144,708 - $154,212	-2,035 Reduced 14.28%	12,219 $912,000
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $97,638 - $105,364	-1,365 Reduced 8.74%	14,254 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,372 Added 9.63%	15,619 $1.04 Million
Q2 2022 Aug 11, 2022	BUY	N/A	1,277 Added 9.85%	14,247 $1.03 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,232 Reduced 8.67%	12,970 $984,000
Q4 2021 Mar 11, 2022	BUY	N/A	1,158 Added 8.88%	14,202 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-1,234 Reduced 8.64%	13,044 $898,000
Q1 2021 Apr 21, 2021	BUY	N/A	106 Added 0.75%	14,278 $975,000
Q4 2020 Feb 12, 2021	SELL	N/A	-120 Reduced 0.84%	14,172 $956,000
Q3 2020 Oct 30, 2020	BUY	N/A	1,752 Added 13.97%	14,292 $916,000
Q2 2020 Aug 12, 2020	SELL	N/A	-554 Reduced 4.23%	12,540 $735,000
Q1 2020 May 13, 2020	BUY	N/A	1,312 Added 11.14%	13,094 $714,000
Q4 2019 Feb 12, 2020	SELL	N/A	-597 Reduced 4.82%	11,782 $742,000
Q3 2019 Nov 13, 2019	SELL	N/A	-600 Reduced 4.62%	12,379 $760,000
Q2 2019 Aug 14, 2019	BUY	N/A	251 Added 1.97%	12,979 $754,000
Q1 2019 May 15, 2019	SELL	N/A	-75 Reduced 0.59%	12,728 $714,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,197 Added 10.31%	12,803 $650,000
Q3 2018 Nov 13, 2018	BUY	N/A	442 Added 3.96%	11,606 $626,000
Q2 2018 Aug 13, 2018	BUY	N/A	2 Added 0.02%	11,164 $576,000
Q1 2018 May 14, 2018	SELL	N/A	-543 Reduced 4.64%	11,162 $588,000
Q4 2017 Feb 14, 2018	SELL	N/A	-246 Reduced 2.06%	11,705 $666,000
Q3 2017 Nov 14, 2017	BUY	N/A	358 Added 3.09%	11,951 $646,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,593	11,593 $637,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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