BOK Financial Private Wealth’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,844
| Closed | -$417K | – | 555 |
|
|
2024
Q2 | $417K | Hold |
1,844
| – | – | 0.03% | 139 |
|
|
2024
Q1 | $384K | Buy |
1,844
+127
| +7% | +$26.5K | 0.03% | 143 |
|
|
2023
Q4 | $330K | Buy |
1,717
+67
| +4% | +$12.9K | 0.03% | 139 |
|
|
2023
Q3 | $270K | Buy |
1,650
+37
| +2% | +$6.07K | 0.02% | 148 |
|
|
2023
Q2 | $280K | Hold |
1,613
| – | – | 0.02% | 147 |
|
|
2023
Q1 | $244K | Hold |
1,613
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $201K | Sell |
1,613
-1,035
| -39% | -$129K | 0.02% | 156 |
|
|
2022
Q3 | $315K | Hold |
2,648
| – | – | 0.03% | 142 |
|
|
2022
Q2 | $337K | Hold |
2,648
| – | – | 0.03% | 147 |
|
|
2022
Q1 | $421K | Buy |
2,648
+1,035
| +64% | +$165K | 0.03% | 189 |
|
|
2021
Q4 | $280K | Hold |
1,613
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $241K | Hold |
1,613
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $238K | Hold |
1,613
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $214K | Hold |
1,613
| – | – | 0.02% | 179 |
|
|
2020
Q4 | $210K | Buy |
+1,613
| New | +$210K | 0.02% | 175 |
|
|
2016
Q4 | – | Sell |
-5,464
| Closed | -$261K | – | 148 |
|
|
2016
Q3 | $261K | Buy |
+5,464
| New | +$261K | 0.04% | 121 |
|