BOK FINANCIAL PRIVATE WEALTH, INC. – SPDR S&P Dividend ETF Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.00M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. 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 | -28.00% | -6.98K shares | -959K | $111.5 | 17.96K |
| Q2 2022 | share | Increase | +1.26% | 311 shares | -195K | $118.69 | 24.95K |
| Q1 2022 | share | Increase | +2.30% | 555 shares | 47K | $128.11 | 24.64K |
| Q4 2021 | share | Decrease | -13.18% | -3.65K shares | -151K | $128.84 | 24.08K |
| Q3 2021 | share | Decrease | -4.43% | -1.28K shares | -289K | $117.55 | 27.74K |
| Q2 2021 | share | Decrease | -11.44% | -3.74K shares | -319K | $121.41 | 29.03K |
| Q1 2021 | share | Decrease | -11.03% | -4.06K shares | -34K | $116.45 | 32.78K |
| Q4 2020 | share | Decrease | -41.52% | -26.15K shares | -1.91M | $103.79 | 36.84K |
| Q3 2020 | share | Decrease | -31.63% | -29.15K shares | -2.58M | $89.7 | 62.99K |
| Q2 2020 | share | Decrease | -42.58% | -68.33K shares | -4.41M | $87.89 | 92.14K |
| Q1 2020 | share | Decrease | -36.48% | -92.16K shares | -14.36M | $76.4 | 160.48K |
| Q4 2019 | share | Increase | 0.00% | 252.65K shares | 27.17M | $101.97 | 252.65K |
| Q3 2017 | share | Decrease | -100.00% | -2.67K shares | -238K | $79.69 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.12 | 2.67K | |
| Q1 2017 | share | Increase | 0.00% | 2.67K shares | 236K | $76.03 | 2.67K |