BOK FINANCIAL PRIVATE WEALTH, INC. – SPDR S&P 500 ETF Trust Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.82M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | 0.00% | 0 shares | -102K | $357.18 | 5.08K | |
| Q2 2022 | share | Decrease | -5.91% | -319 shares | -514K | $377.25 | 5.08K |
| Q1 2022 | share | Decrease | -0.30% | -16 shares | -134K | $451.64 | 5.39K |
| Q4 2021 | share | Increase | +142.28% | 3.18K shares | 1.61M | $476.16 | 5.41K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $429.14 | 2.23K | |
| Q2 2021 | share | Decrease | -4.16% | -97 shares | 33K | $426.68 | 2.23K |
| Q1 2021 | share | Decrease | -2.10% | -50 shares | 33K | $393.75 | 2.33K |
| Q4 2020 | share | Increase | +5.21% | 118 shares | 133K | $370.23 | 2.38K |
| Q3 2020 | share | Increase | +2.96% | 65 shares | 80K | $330.21 | 2.26K |
| Q2 2020 | share | Decrease | -18.53% | -500 shares | -18K | $302.82 | 2.19K |
| Q1 2020 | share | Decrease | -31.34% | -1.23K shares | -569K | $252 | 2.69K |
| Q4 2019 | share | Increase | +244.22% | 2.78K shares | 926K | $312.76 | 3.93K |
| Q3 2019 | share | Increase | 0.00% | 1.14K shares | 339K | $286.98 | 1.14K |
| Q2 2019 | share | Decrease | -59.70% | -1.92K shares | -531K | $282.02 | 1.30K |
| Q1 2019 | share | Decrease | -4.80% | -163 shares | 65K | $270.58 | 3.23K |
| Q4 2018 | share | Decrease | -2.02% | -70 shares | -159K | $238.35 | 3.39K |
| Q3 2018 | share | Decrease | -5.74% | -211 shares | 10K | $275.61 | 3.46K |
| Q2 2018 | share | Decrease | -5.28% | -205 shares | -24K | $256.02 | 3.67K |
| Q1 2018 | share | Decrease | -6.05% | -250 shares | -81K | $247.24 | 3.88K |
| Q4 2017 | share | Decrease | -7.96% | -357 shares | -25K | $249.73 | 4.13K |
| Q3 2017 | share | Decrease | -33.66% | -2.27K shares | -509K | $233.91 | 4.48K |
| Q2 2017 | share | Decrease | -23.32% | -2.05K shares | -443K | $224.02 | 6.76K |
| Q1 2017 | share | Increase | +60.91% | 3.33K shares | 854K | $217.35 | 8.82K |
| Q4 2016 | share | Decrease | -0.96% | -53 shares | 28K | $205.2 | 5.48K |
| Q3 2016 | share | Increase | +14.48% | 700 shares | 184K | $197.4 | 5.53K |
| Q2 2016 | share | Decrease | -19.32% | -1.15K shares | -219K | $190.21 | 4.83K |
| Q1 2016 | share | Decrease | -2.99% | -185 shares | -27K | $185.64 | 5.99K |