BOK Financial Private Wealth’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-320
| Closed | -$46.7K | – | 509 |
|
|
2025
Q1 | $46.7K | Sell |
320
-18
| -5% | -$2.63K | ﹤0.01% | 264 |
|
|
2024
Q4 | $46.5K | Buy |
338
+320
| +1,778% | +$44K | ﹤0.01% | 265 |
|
|
2024
Q3 | $2.77K | Sell |
18
-2,679
| -99% | -$413K | ﹤0.01% | 464 |
|
|
2024
Q2 | $393K | Sell |
2,697
-308
| -10% | -$44.9K | 0.03% | 141 |
|
|
2024
Q1 | $444K | Buy |
3,005
+18
| +0.6% | +$2.66K | 0.03% | 136 |
|
|
2023
Q4 | $407K | Hold |
2,987
| – | – | 0.03% | 133 |
|
|
2023
Q3 | $385K | Hold |
2,987
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $396K | Buy |
2,987
+1,687
| +130% | +$224K | 0.03% | 135 |
|
|
2023
Q1 | $168K | Sell |
1,300
-170
| -12% | -$22K | 0.01% | 164 |
|
|
2022
Q4 | $200K | Hold |
1,470
| – | – | 0.02% | 157 |
|
|
2022
Q3 | $178K | Sell |
1,470
-933
| -39% | -$113K | 0.02% | 176 |
|
|
2022
Q2 | $308K | Buy |
2,403
+933
| +63% | +$120K | 0.03% | 150 |
|
|
2022
Q1 | $201K | Sell |
1,470
-190
| -11% | -$26K | 0.01% | 305 |
|
|
2021
Q4 | $234K | Hold |
1,660
| – | – | 0.02% | 266 |
|
|
2021
Q3 | $211K | Sell |
1,660
-80
| -5% | -$10.2K | 0.02% | 228 |
|
|
2021
Q2 | $219K | Hold |
1,740
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $203K | Buy |
+1,740
| New | +$203K | 0.02% | 187 |
|