BOK Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
2,338
+1,240
| +113% | +$90.1K | ﹤0.01% | 714 |
|
|
2025
Q1 | $72.2K | Buy |
+1,098
| New | +$72.2K | ﹤0.01% | 791 |
|
|
2022
Q1 | – | Sell |
-4,872
| Closed | -$272K | – | 1019 |
|
|
2021
Q4 | $272K | Sell |
4,872
-5,448
| -53% | -$304K | ﹤0.01% | 854 |
|
|
2021
Q3 | $521K | Buy |
+10,320
| New | +$521K | 0.01% | 721 |
|
|
2021
Q1 | $214K | Sell |
4,595
-651
| -12% | -$30.3K | ﹤0.01% | 860 |
|
|
2020
Q4 | $231K | Sell |
5,246
-476
| -8% | -$21K | ﹤0.01% | 832 |
|
|
2020
Q3 | $225K | Buy |
+5,722
| New | +$225K | ﹤0.01% | 782 |
|