Bokf, Na Utilities Sector Spdr Transaction History

Bokf, Na

$5.9 Billion
Q4 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 $145,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,821

Previous 1,821 -0.0%

Holding current value

$145,315

Previous $147,000 6.8%

% 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

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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