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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 1,367,449 shares of SPHY stock, worth $32.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,367,449
Previous 1,164,598 17.42%
Holding current value
$32.4 Million
Previous $27.3 Million 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
353
Shares Held
140M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

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