BOKF, NA – SPDR S&P 500 ETF Trust Transaction History
BOKF, NA portfolio value:
$74.27M
portfolio value
BOKF, NA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 8.49K shares | -968K | $357.18 | 207.93K |
| Q2 2022 | share | Increase | +2.35% | 4.57K shares | -12.76M | $377.25 | 199.44K |
| Q1 2022 | share | Decrease | -10.36% | -22.52K shares | -15.24M | $451.64 | 194.86K |
| Q4 2021 | share | Increase | +0.36% | 781 shares | 10.29M | $476.16 | 217.38K |
| Q3 2021 | share | Increase | +34.96% | 56.10K shares | 29.34M | $429.14 | 216.60K |
| Q1 2021 | share | Decrease | -4.65% | -7.83K shares | 676K | $393.75 | 160.49K |
| Q4 2020 | share | Decrease | -6.14% | -11.00K shares | 2.87M | $370.23 | 168.32K |
| Q3 2020 | share | Decrease | -7.69% | -14.94K shares | 150K | $330.21 | 179.33K |
| Q2 2020 | share | Decrease | -4.02% | -8.13K shares | 7.73M | $302.82 | 194.27K |
| Q1 2020 | share | Increase | +0.70% | 1.39K shares | -12.52M | $252 | 202.41K |
| Q4 2019 | share | Increase | +0.47% | 948 shares | 5.32M | $312.76 | 201.01K |
| Q3 2019 | share | Decrease | -2.51% | -5.14K shares | -753K | $286.98 | 200.06K |
| Q2 2019 | share | Decrease | -2.72% | -5.74K shares | 536K | $282.02 | 205.20K |
| Q1 2019 | share | Decrease | -16.49% | -41.66K shares | -3.54M | $270.58 | 210.95K |
| Q4 2018 | share | Increase | +27.58% | 54.61K shares | 5.56M | $238.35 | 252.62K |
| Q3 2018 | share | Decrease | -0.66% | -1.32K shares | 3.49M | $275.61 | 198.01K |
| Q2 2018 | share | Increase | +11.20% | 20.08K shares | 6.90M | $256.02 | 199.33K |
| Q1 2018 | share | Increase | +0.17% | 302 shares | -584K | $247.24 | 179.25K |
| Q4 2017 | share | Decrease | -0.64% | -1.14K shares | 2.50M | $249.73 | 178.95K |
| Q3 2017 | share | Decrease | -2.90% | -5.37K shares | 398K | $233.91 | 180.09K |
| Q2 2017 | share | Decrease | -0.02% | -38 shares | 1.11M | $224.02 | 185.47K |
| Q1 2017 | share | Decrease | -3.68% | -7.08K shares | 683K | $217.35 | 185.51K |
| Q4 2016 | share | Increase | +1.39% | 2.63K shares | 1.96M | $205.2 | 192.59K |
| Q3 2016 | share | Increase | +0.51% | 960 shares | 1.49M | $197.4 | 189.96K |
| Q2 2016 | share | Increase | +6.26% | 11.12K shares | 3.03M | $190.21 | 189K |
| Q1 2016 | share | Increase | +3.77% | 6.45K shares | 1.61M | $185.64 | 177.87K |