BOKF, NA – SPDR S&P Dividend ETF Transaction History
BOKF, NA portfolio value:
$17.67M
portfolio value
BOKF, NA quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.92% | -13.62K shares | -2.75M | $111.5 | 158.47K |
| Q2 2022 | share | Increase | +2.50% | 4.19K shares | -1.08M | $118.69 | 172.09K |
| Q1 2022 | share | Decrease | -3.70% | -6.45K shares | -1.00M | $128.11 | 167.89K |
| Q4 2021 | share | Decrease | -1.07% | -1.89K shares | 1.79M | $128.84 | 174.35K |
| Q3 2021 | share | Decrease | -19.56% | -42.86K shares | -5.14M | $117.55 | 176.24K |
| Q1 2021 | share | Decrease | -0.76% | -1.68K shares | 2.47M | $116.45 | 219.10K |
| Q4 2020 | share | Increase | +0.95% | 2.08K shares | 3.18M | $103.79 | 220.78K |
| Q3 2020 | share | Decrease | -0.76% | -1.67K shares | 109K | $89.7 | 218.69K |
| Q2 2020 | share | Decrease | -2.81% | -6.36K shares | 1.99M | $87.89 | 220.37K |
| Q1 2020 | share | Increase | +12.72% | 25.58K shares | -3.53M | $76.4 | 226.73K |
| Q4 2019 | share | Increase | +1.05% | 2.09K shares | 1.21M | $101.97 | 201.14K |
| Q3 2019 | share | Increase | +1.49% | 2.91K shares | 637K | $96.55 | 199.05K |
| Q2 2019 | share | Increase | +7.10% | 13.00K shares | 1.58M | $94.29 | 196.14K |
| Q1 2019 | share | Increase | +18.77% | 28.93K shares | 4.40M | $92.34 | 183.13K |
| Q4 2018 | share | Decrease | -12.89% | -22.81K shares | -3.53M | $82.71 | 154.19K |
| Q3 2018 | share | Decrease | -3.90% | -7.18K shares | 261K | $89.79 | 177.00K |
| Q2 2018 | share | Decrease | -3.88% | -7.44K shares | -403K | $84.49 | 184.19K |
| Q1 2018 | share | Decrease | -7.86% | -16.35K shares | -2.17M | $82.57 | 191.63K |
| Q4 2017 | share | Increase | +3.19% | 6.42K shares | 1.24M | $85.04 | 207.99K |
| Q3 2017 | share | Decrease | -0.71% | -1.45K shares | 362K | $79.69 | 201.56K |
| Q2 2017 | share | Decrease | -10.93% | -24.91K shares | -2.04M | $77.12 | 203.01K |
| Q1 2017 | share | Increase | +10.99% | 22.56K shares | 2.51M | $76.03 | 227.93K |
| Q4 2016 | share | Increase | +31.72% | 49.45K shares | 4.41M | $73.45 | 205.36K |
| Q3 2016 | share | Increase | +3.22% | 4.87K shares | 478K | $71.28 | 155.91K |
| Q2 2016 | share | Decrease | -10.87% | -18.42K shares | -871K | $70.49 | 151.04K |
| Q1 2016 | share | Decrease | -0.12% | -201 shares | 1.06M | $66.72 | 169.46K |