Bank Of America Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bank Of America Corp holds 1,494,228 shares of SPHY stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,494,228

Previous 1,367,449 9.27%

Holding current value

$35.3 Million

Previous $31.8 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $2.92 Million - $3.05 Million	126,779 Added 9.27%	1,494,228 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.82 - $23.32 $4.63 Million - $4.73 Million	202,851 Added 17.42%	1,367,449 $31.8 Million
Q1 2024 May 15, 2024	SELL	$23.14 - $23.52 $85.9 Million - $87.3 Million	-3,712,398 Reduced 76.12%	1,164,598 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $101 Million - $109 Million	4,618,384 Added 1785.84%	4,876,996 $114 Million
Q2 2023 Aug 14, 2023	SELL	$22.39 - $22.94 $15.4 Million - $15.8 Million	-686,801 Reduced 72.65%	258,612 $5.91 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1.03 Million - $1.09 Million	46,392 Added 5.16%	945,413 $21.7 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $1.23 Million - $1.3 Million	56,737 Added 6.74%	899,021 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $133,823 - $147,884	6,167 Added 0.74%	842,284 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.34 - $25.22 $15.7 Million - $17.8 Million	704,736 Added 536.41%	836,117 $0
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $498,347 - $540,062	-20,349 Reduced 13.41%	131,381 $3.3 Million
Q4 2021 Feb 08, 2022	BUY	$26.1 - $26.75 $1.35 Million - $1.39 Million	51,814 Added 51.86%	151,730 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$26.6 - $26.94 $1.18 Million - $1.2 Million	-44,524 Reduced 30.83%	99,916 $2.68 Million
Q2 2021 Sep 13, 2021	BUY	$26.46 - $26.89 $3.82 Million - $3.88 Million	144,440 New	144,440 $3.88 Million

Others Institutions Holding SPHY

# of Institutions

424

Shares Held

156M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

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Bank Of America Corp Spdr Ser Tr Spdr Portfolio Hig Transaction History