Bank Of America Corp Spdr Ser Tr Spdr S&P Oil & Gas 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 S&P Oil & Gas stock. As of the latest transaction made, Bank Of America Corp holds 25,759 shares of XES stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,759

Previous 74,789 65.56%

Holding current value

$2.09 Million

Previous $6.79 Million 69.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.05 - $98.48 $3.78 Million - $4.83 Million	-49,030 Reduced 65.56%	25,759 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$85.34 - $97.75 $139,104 - $159,332	-1,630 Reduced 2.13%	74,789 $6.79 Million
Q1 2024 May 15, 2024	SELL	$77.41 - $93.09 $622,608 - $748,722	-8,043 Reduced 9.52%	76,419 $7.11 Million
Q4 2023 Feb 14, 2024	BUY	$78.42 - $95.59 $2.63 Million - $3.21 Million	33,536 Added 65.85%	84,462 $7.14 Million
Q2 2023 Aug 14, 2023	SELL	$67.1 - $79.7 $220,490 - $261,894	-3,286 Reduced 6.06%	50,926 $3.98 Million
Q1 2023 May 12, 2023	SELL	$69.6 - $90.89 $564,595 - $737,299	-8,112 Reduced 13.02%	54,212 $4.08 Million
Q4 2022 Feb 10, 2023	SELL	$59.11 - $82.74 $10.9 Million - $15.2 Million	-183,737 Reduced 74.67%	62,324 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$51.42 - $67.15 $9.15 Million - $12 Million	177,986 Added 261.46%	246,061 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$56.79 - $82.43 $351,814 - $510,653	6,195 Added 10.01%	68,075 $0
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $1.39 Million - $2.04 Million	26,311 Added 73.97%	61,880 $4.64 Million
Q4 2021 Feb 08, 2022	SELL	$46.75 - $62.02 $17,718 - $23,505	-379 Reduced 1.05%	35,569 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$45.7 - $65.01 $380,269 - $540,948	8,321 Added 30.12%	35,948 $1.96 Million
Q2 2021 Sep 13, 2021	BUY	$47.92 - $67.93 $1.32 Million - $1.88 Million	27,627 New	27,627 $1.71 Million

Others Institutions Holding XES

# of Institutions

Shares Held

713K

Call Options Held

44K

Put Options Held

25.9K

View Full List

About SPDR SER TR SPDR S&P OIL & GAS

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Bank Of America Corp Spdr Ser Tr Spdr S&P Oil & Gas Transaction History