SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,291 Value ($000) $799 Avg Close Range
Q3 2025
Shares 10,295 Value ($000) $807 Avg Close Range
Q2 2025
Shares 10,098 Value ($000) $818 Avg Close Range
Q1 2025
Shares 10,527 Value ($000) $860 Avg Close Range
Q4 2024
Shares 11,039 Value ($000) $843 Avg Close Range
Q3 2024
Shares 11,089 Value ($000) $900 Avg Close Range
Q2 2024
Shares 9,655 Value ($000) $739 Avg Close Range
Q1 2024
Shares 9,908 Value ($000) $751 Avg Close Range
Q4 2023
Shares 10,628 Value ($000) $766 Avg Close Range
Q3 2023
Shares 10,628 Value ($000) $721 Avg Close Range
Q2 2023
Shares 12,219 Value ($000) $906 Avg Close Range
Q1 2023
Shares 12,219 Value ($000) $913 Avg Close Range
Q4 2022
Shares 14,254 Value ($000) $1,063 Avg Close Range
Q3 2022
Shares 15,619 Value ($000) $1,042 Avg Close Range
Q2 2022
Shares 14,247 Value ($000) $1,029 Avg Close Range
Q1 2022
Shares 12,970 Value ($000) $984 Avg Close Range
Q4 2021
Shares 14,202 Value ($000) $1,095 Avg Close Range
Q3 2021
Shares 13,044 Value ($000) $898 Avg Close Range
Q1 2021
Shares 14,278 Value ($000) $975 Avg Close Range
Q4 2020
Shares 14,172 Value ($000) $956 Avg Close Range
Q3 2020
Shares 14,292 Value ($000) $916 Avg Close Range
Q2 2020
Shares 12,540 Value ($000) $735 Avg Close Range
Q1 2020
Shares 13,094 Value ($000) $714 Avg Close Range
Q4 2019
Shares 11,782 Value ($000) $742 Avg Close Range
Q3 2019
Shares 12,379 Value ($000) $760 Avg Close Range
Q2 2019
Shares 12,979 Value ($000) $754 Avg Close Range
Q1 2019
Shares 12,728 Value ($000) $714 Avg Close Range
Q4 2018
Shares 12,803 Value ($000) $650 Avg Close Range
Q3 2018
Shares 11,606 Value ($000) $626 Avg Close Range
Q2 2018
Shares 11,164 Value ($000) $576 Avg Close Range
Q1 2018
Shares 11,162 Value ($000) $588 Avg Close Range
Q4 2017
Shares 11,705 Value ($000) $666 Avg Close Range
Q3 2017
Shares 11,951 Value ($000) $646 Avg Close Range
Q2 2017
Shares 11,593 Value ($000) $637 Avg Close Range
Q1 2017
Shares 11,643 Value ($000) $635 Avg Close Range
Q4 2016
Shares 11,709 Value ($000) $605 Avg Close Range
Q3 2016
Shares 11,665 Value ($000) $620 Avg Close Range
Q2 2016
Shares 14,233 Value ($000) $785 Avg Close Range
Q1 2016
Shares 14,306 Value ($000) $759 Avg Close Range
Q4 2015
Shares 7,611 Value ($000) $385 Avg Close Range
Q3 2015
Shares 9,478 Value ($000) $447 Avg Close Range
Q2 2015
Shares 14,368 Value ($000) $683 Avg Close Range
Q1 2015
Shares 15,036 Value ($000) $733 Avg Close Range
Q4 2014
Shares 5,600 Value ($000) $272 Avg Close Range
Q3 2014
Shares 15,275 Value ($000) $689 Avg Close Range
Q2 2014
Shares 11,240 Value ($000) $502 Avg Close Range
Q1 2014
Shares 12,540 Value ($000) $540 Avg Close Range
Q4 2013
Shares 6,632 Value ($000) $285 Avg Close Range
Q3 2013
Shares 7,995 Value ($000) $318 Avg Close Range
Q2 2013
Shares 6,915 Value ($000) $275 Avg Close Range