BOKF, NA – Technology Select Sector SPDR Fund Transaction History
BOKF, NA portfolio value:
$7.64M
portfolio value
BOKF, NA quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -2.29K shares | -829K | $118.78 | 64.32K |
| Q2 2022 | share | Decrease | -3.92% | -2.71K shares | -2.55M | $127.12 | 66.61K |
| Q1 2022 | share | Decrease | -0.69% | -483 shares | -1.12M | $158.93 | 69.33K |
| Q4 2021 | share | Decrease | -0.66% | -461 shares | 1.64M | $174.72 | 69.81K |
| Q3 2021 | share | Decrease | -4.91% | -3.63K shares | 679K | $149.32 | 70.27K |
| Q1 2021 | share | Decrease | -3.04% | -2.31K shares | -96K | $132.33 | 73.90K |
| Q4 2020 | share | Decrease | -0.37% | -285 shares | 982K | $129.29 | 76.22K |
| Q3 2020 | share | Decrease | -3.25% | -2.57K shares | 665K | $115.77 | 76.50K |
| Q2 2020 | share | Decrease | -4.81% | -4K shares | 1.58M | $103.43 | 79.08K |
| Q1 2020 | share | Decrease | -5.51% | -4.84K shares | -1.38M | $79.34 | 83.08K |
| Q4 2019 | share | Decrease | -5.19% | -4.81K shares | 592K | $90.02 | 87.92K |
| Q3 2019 | share | Decrease | -4.66% | -4.53K shares | -123K | $78.83 | 92.73K |
| Q2 2019 | share | Decrease | -1.53% | -1.51K shares | 281K | $76.15 | 97.27K |
| Q1 2019 | share | Decrease | -3.97% | -4.08K shares | 935K | $71.95 | 98.78K |
| Q4 2018 | share | Decrease | -30.50% | -45.14K shares | -4.77M | $60.07 | 102.86K |
| Q3 2018 | share | Decrease | -3.60% | -5.53K shares | 483K | $72.69 | 148.01K |
| Q2 2018 | share | Decrease | -1.87% | -2.93K shares | 430K | $66.8 | 153.54K |
| Q1 2018 | share | Decrease | -4.73% | -7.77K shares | -267K | $62.69 | 156.47K |
| Q4 2017 | share | Increase | +3.75% | 5.93K shares | 1.14M | $61.09 | 164.24K |
| Q3 2017 | share | Increase | +12.11% | 17.10K shares | 1.62M | $56.25 | 158.31K |
| Q2 2017 | share | Increase | +9.67% | 12.44K shares | 863K | $51.89 | 141.20K |
| Q1 2017 | share | Decrease | -3.92% | -5.25K shares | 383K | $50.35 | 128.76K |
| Q4 2016 | share | Decrease | -0.13% | -169 shares | 70K | $45.5 | 134.01K |
| Q3 2016 | share | Increase | +11.01% | 13.31K shares | 1.16M | $44.76 | 134.18K |
| Q2 2016 | share | Increase | +17.88% | 18.33K shares | 694K | $40.46 | 120.87K |
| Q1 2016 | share | Increase | +0.11% | 114 shares | 161K | $41.18 | 102.53K |