SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 3,372 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,686 Value ($000) $147 Avg Close Range
Q2 2025
Shares 1,686 Value ($000) $138 Avg Close Range
Q1 2025
Shares 1,821 Value ($000) $144 Avg Close Range
Q4 2024
Shares 1,821 Value ($000) $138 Avg Close Range
Q3 2024
Shares 1,821 Value ($000) $148 Avg Close Range
Q2 2024
Shares 2,301 Value ($000) $157 Avg Close Range
Q1 2024
Shares 2,301 Value ($000) $150 Avg Close Range
Q4 2023
Shares 2,416 Value ($000) $153 Avg Close Range
Q3 2023
Shares 3,381 Value ($000) $202 Avg Close Range
Q2 2023
Shares 4,717 Value ($000) $309 Avg Close Range
Q1 2023
Shares 4,873 Value ($000) $330 Avg Close Range
Q4 2022
Shares 7,298 Value ($000) $515 Avg Close Range
Q3 2022
Shares 9,361 Value ($000) $613 Avg Close Range
Q2 2022
Shares 9,089 Value ($000) $637 Avg Close Range
Q1 2022
Shares 8,043 Value ($000) $599 Avg Close Range
Q4 2021
Shares 8,340 Value ($000) $597 Avg Close Range
Q3 2021
Shares 7,863 Value ($000) $502 Avg Close Range
Q1 2021
Shares 8,261 Value ($000) $529 Avg Close Range
Q4 2020
Shares 8,012 Value ($000) $502 Avg Close Range
Q3 2020
Shares 7,452 Value ($000) $443 Avg Close Range
Q2 2020
Shares 6,271 Value ($000) $354 Avg Close Range
Q1 2020
Shares 5,298 Value ($000) $293 Avg Close Range
Q4 2019
Shares 6,599 Value ($000) $426 Avg Close Range
Q3 2019
Shares 6,472 Value ($000) $419 Avg Close Range
Q2 2019
Shares 6,622 Value ($000) $395 Avg Close Range
Q1 2019
Shares 6,823 Value ($000) $397 Avg Close Range
Q4 2018
Shares 6,693 Value ($000) $354 Avg Close Range
Q3 2018
Shares 6,674 Value ($000) $351 Avg Close Range
Q2 2018
Shares 6,021 Value ($000) $312 Avg Close Range
Q1 2018
Shares 5,920 Value ($000) $299 Avg Close Range
Q4 2017
Shares 6,421 Value ($000) $338 Avg Close Range
Q3 2017
Shares 6,354 Value ($000) $337 Avg Close Range
Q2 2017
Shares 8,939 Value ($000) $465 Avg Close Range
Q1 2017
Shares 9,486 Value ($000) $487 Avg Close Range
Q4 2016
Shares 9,259 Value ($000) $450 Avg Close Range
Q3 2016
Shares 9,314 Value ($000) $456 Avg Close Range
Q2 2016
Shares 10,265 Value ($000) $539 Avg Close Range
Q1 2016
Shares 10,352 Value ($000) $514 Avg Close Range
Q4 2015
Shares 11,002 Value ($000) $476 Avg Close Range
Q3 2015
Shares 11,952 Value ($000) $517 Avg Close Range
Q2 2015
Shares 21,411 Value ($000) $888 Avg Close Range
Q1 2015
Shares 23,761 Value ($000) $1,056 Avg Close Range
Q4 2014
Shares 15,397 Value ($000) $727 Avg Close Range
Q3 2014
Shares 24,400 Value ($000) $1,027 Avg Close Range
Q2 2014
Shares 25,405 Value ($000) $1,124 Avg Close Range
Q1 2014
Shares 29,639 Value ($000) $1,229 Avg Close Range
Q4 2013
Shares 29,444 Value ($000) $1,118 Avg Close Range
Q3 2013
Shares 28,778 Value ($000) $1,075 Avg Close Range
Q2 2013
Shares 33,682 Value ($000) $1,268 Avg Close Range