BOK Financial Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
7,489
-101
| -1% | -$62.6K | 0.31% | 34 |
|
|
2025
Q1 | $4.26M | Buy |
7,590
+1,173
| +18% | +$658K | 0.32% | 34 |
|
|
2024
Q4 | $3.77M | Buy |
6,417
+3,306
| +106% | +$1.94M | 0.27% | 39 |
|
|
2024
Q3 | $1.79M | Sell |
3,111
-31
| -1% | -$17.8K | 0.13% | 73 |
|
|
2024
Q2 | $1.72M | Hold |
3,142
| – | – | 0.12% | 78 |
|
|
2024
Q1 | $1.65M | Buy |
3,142
+1
| +0% | +$525 | 0.12% | 84 |
|
|
2023
Q4 | $1.5M | Buy |
3,141
+1,072
| +52% | +$512K | 0.12% | 83 |
|
|
2023
Q3 | $888K | Buy |
2,069
+45
| +2% | +$19.3K | 0.08% | 97 |
|
|
2023
Q2 | $901K | Buy |
2,024
+20
| +1% | +$8.9K | 0.07% | 99 |
|
|
2023
Q1 | $823K | Sell |
2,004
-11
| -0.5% | -$4.52K | 0.07% | 108 |
|
|
2022
Q4 | $774K | Sell |
2,015
-3,065
| -60% | -$1.18M | 0.06% | 109 |
|
|
2022
Q3 | $1.82M | Hold |
5,080
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $1.92M | Sell |
5,080
-319
| -6% | -$121K | 0.17% | 84 |
|
|
2022
Q1 | $2.44M | Sell |
5,399
-16
| -0.3% | -$7.23K | 0.17% | 85 |
|
|
2021
Q4 | $2.57M | Buy |
5,415
+3,180
| +142% | +$1.51M | 0.18% | 83 |
|
|
2021
Q3 | $959K | Hold |
2,235
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $957K | Sell |
2,235
-97
| -4% | -$41.5K | 0.08% | 108 |
|
|
2021
Q1 | $924K | Sell |
2,332
-50
| -2% | -$19.8K | 0.08% | 103 |
|
|
2020
Q4 | $891K | Buy |
2,382
+118
| +5% | +$44.1K | 0.08% | 102 |
|
|
2020
Q3 | $758K | Buy |
2,264
+65
| +3% | +$21.8K | 0.08% | 105 |
|
|
2020
Q2 | $678K | Sell |
2,199
-500
| -19% | -$154K | 0.07% | 109 |
|
|
2020
Q1 | $696K | Sell |
2,699
-1,232
| -31% | -$318K | 0.08% | 114 |
|
|
2019
Q4 | $1.27M | Buy |
3,931
+2,789
| +244% | +$898K | 0.11% | 93 |
|
|
2019
Q3 | $339K | Sell |
1,142
-160
| -12% | -$47.5K | 0.05% | 88 |
|
|
2019
Q2 | $382K | Sell |
1,302
-1,929
| -60% | -$566K | 0.06% | 76 |
|
|
2019
Q1 | $913K | Sell |
3,231
-163
| -5% | -$46.1K | 0.12% | 51 |
|
|
2018
Q4 | $848K | Sell |
3,394
-70
| -2% | -$17.5K | 0.12% | 53 |
|
|
2018
Q3 | $1.01M | Sell |
3,464
-211
| -6% | -$61.3K | 0.16% | 40 |
|
|
2018
Q2 | $997K | Sell |
3,675
-205
| -5% | -$55.6K | 0.16% | 38 |
|
|
2018
Q1 | $1.02M | Sell |
3,880
-250
| -6% | -$65.8K | 0.17% | 38 |
|
|
2017
Q4 | $1.1M | Sell |
4,130
-357
| -8% | -$95.3K | 0.17% | 38 |
|
|
2017
Q3 | $1.13M | Sell |
4,487
-2,277
| -34% | -$572K | 0.19% | 35 |
|
|
2017
Q2 | $1.64M | Sell |
6,764
-2,057
| -23% | -$498K | 0.24% | 34 |
|
|
2017
Q1 | $2.08M | Buy |
8,821
+3,339
| +61% | +$787K | 0.29% | 29 |
|
|
2016
Q4 | $1.23M | Sell |
5,482
-53
| -1% | -$11.8K | 0.19% | 39 |
|
|
2016
Q3 | $1.2M | Buy |
5,535
+700
| +14% | +$151K | 0.18% | 39 |
|
|
2016
Q2 | $1.01M | Sell |
4,835
-1,158
| -19% | -$243K | 0.16% | 44 |
|
|
2016
Q1 | $1.23M | Sell |
5,993
-185
| -3% | -$38K | 0.21% | 26 |
|
|
2015
Q4 | $1.26M | Sell |
6,178
-117
| -2% | -$23.8K | 0.22% | 26 |
|
|
2015
Q3 | $1.21M | Sell |
6,295
-53
| -0.8% | -$10.2K | 0.21% | 25 |
|
|
2015
Q2 | $1.31M | Sell |
6,348
-201
| -3% | -$41.4K | 0.22% | 25 |
|
|
2015
Q1 | $1.35M | Sell |
6,549
-73
| -1% | -$15.1K | 0.22% | 25 |
|
|
2014
Q4 | $1.36M | Sell |
6,622
-460
| -6% | -$94.5K | 0.22% | 25 |
|
|
2014
Q3 | $1.4M | Sell |
7,082
-1,230
| -15% | -$242K | 0.23% | 23 |
|
|
2014
Q2 | $1.63M | Hold |
8,312
| – | – | 0.27% | 22 |
|
|
2014
Q1 | $1.55M | Sell |
8,312
-359
| -4% | -$67.1K | 0.27% | 22 |
|
|
2013
Q4 | $1.6M | Sell |
8,671
-108
| -1% | -$19.9K | 0.29% | 21 |
|
|
2013
Q3 | $1.48M | Sell |
8,779
-410
| -4% | -$68.9K | 0.3% | 20 |
|
|
2013
Q2 | $1.47M | Buy |
+9,189
| New | +$1.47M | 0.32% | 20 |
|