A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Bank Of America Corp holds 3,077,441 shares of SPTI stock, worth $86.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,077,441
Previous 760,056 304.9%
Holding current value
$86.2 Million
Previous $21.4 Million 302.6%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$27.5 - $28.16 $63.7 Million - $65.3 Million
2,317,385 Added 304.9%
3,077,441 $86.2 Million
Q1 2024

May 15, 2024

SELL
$27.94 - $28.64 $261,909 - $268,471
-9,374 Reduced 1.22%
760,056 $21.4 Million
Q4 2023

Feb 14, 2024

BUY
$27.05 - $28.64 $3.02 Million - $3.2 Million
111,783 Added 17.0%
769,430 $22 Million
Q2 2023

Aug 14, 2023

SELL
$28.28 - $29.26 $36.2 Million - $37.4 Million
-1,279,584 Reduced 66.05%
657,647 $18.6 Million
Q1 2023

May 12, 2023

SELL
$27.87 - $29.16 $37 Million - $38.7 Million
-1,327,206 Reduced 40.66%
1,937,231 $56.1 Million
Q4 2022

Feb 10, 2023

SELL
$27.57 - $28.82 $4.84 Million - $5.06 Million
-175,600 Reduced 5.1%
3,264,437 $92.2 Million
Q3 2022

Nov 14, 2022

SELL
$27.87 - $30.06 $13.4 Million - $14.4 Million
-479,347 Reduced 12.23%
3,440,037 $96.8 Million
Q2 2022

Aug 12, 2022

SELL
$28.62 - $30.13 $12.6 Million - $13.3 Million
-440,704 Reduced 10.11%
3,919,384 $0
Q1 2022

May 16, 2022

BUY
$30.11 - $31.87 $77.3 Million - $81.8 Million
2,565,974 Added 143.02%
4,360,088 $132 Million
Q4 2021

Feb 08, 2022

BUY
$31.85 - $32.4 $43.5 Million - $44.2 Million
1,364,784 Added 317.89%
1,794,114 $57.5 Million
Q3 2021

Nov 15, 2021

SELL
$32.26 - $32.83 $4.75 Million - $4.84 Million
-147,300 Reduced 25.54%
429,330 $13.9 Million
Q2 2021

Sep 13, 2021

BUY
$32.08 - $32.55 $18.5 Million - $18.8 Million
576,630 New
576,630 $18.7 Million

Others Institutions Holding SPTI

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