Bank Of America Corp Spdr Series Trust Spdr Nyse Te Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Bank Of America Corp holds 51,449 shares of XNTK stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,449

Previous 50,614 1.65%

Holding current value

$12.5 Million

Previous $9.71 Million 25.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$164.46 - $237.28 $137,324 - $198,128	835 Added 1.65%	51,449 $12.2 Million
Q1 2025 May 15, 2025	BUY	$191.06 - $228.87 $22,545 - $27,006	118 Added 0.23%	50,614 $9.71 Million
Q4 2024 Feb 14, 2025	BUY	$194.9 - $214.12 $137,989 - $151,596	708 Added 1.42%	50,496 $10.2 Million
Q3 2024 Nov 14, 2024	SELL	$169.73 - $204.18 $50,070 - $60,233	-295 Reduced 0.59%	49,788 $9.83 Million
Q2 2024 Aug 14, 2024	BUY	$167.48 - $197.89 $578,978 - $684,105	3,457 Added 7.41%	50,083 $9.78 Million
Q1 2024 May 15, 2024	SELL	$156.99 - $184.73 $432,350 - $508,746	-2,754 Reduced 5.58%	46,626 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$129.7 - $165.25 $649,148 - $827,076	5,005 Added 11.28%	49,380 $8.11 Million
Q2 2023 Aug 14, 2023	BUY	$112.32 - $142.15 $2.73 Million - $3.45 Million	24,293 Added 120.97%	44,375 $6.19 Million
Q1 2023 May 12, 2023	BUY	$96.93 - $121.2 $78,222 - $97,808	807 Added 4.19%	20,082 $2.43 Million
Q4 2022 Feb 10, 2023	BUY	$90.06 - $107.06 $133,108 - $158,234	1,478 Added 8.3%	19,275 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$94.12 - $120.75 $3.4 Million - $4.36 Million	-36,083 Reduced 66.97%	17,797 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$100.82 - $142.58 $176,939 - $250,227	1,755 Added 3.37%	53,880 $0
Q1 2022 May 16, 2022	SELL	$119.72 - $167.66 $4.39 Million - $6.14 Million	-36,644 Reduced 41.28%	52,125 $7.25 Million
Q4 2021 Feb 08, 2022	SELL	$154.06 - $175.28 $210,908 - $239,958	-1,369 Reduced 1.52%	88,769 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$152.97 - $166.59 $58,281 - $63,470	-381 Reduced 0.42%	90,138 $14.1 Million
Q2 2021 Sep 13, 2021	BUY	$136.68 - $159.37 $12.4 Million - $14.4 Million	90,519 New	90,519 $14.4 Million

Others Institutions Holding XNTK

# of Institutions

180

Shares Held

2.86M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

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Bank Of America Corp Spdr Series Trust Spdr Nyse Te Transaction History