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

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Bank Of America Corp holds 1,111,981 shares of XOP stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,111,981

Previous 927,517 19.89%

Holding current value

$144 Million

Previous $144 Million 12.57%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$142.71 - $160.59 $26.3 Million - $29.6 Million	184,464 Added 19.89%	1,111,981 $162 Million
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $16.9 Million - $20.4 Million	-131,554 Reduced 12.42%	927,517 $144 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $247 Million - $292 Million	-1,908,149 Reduced 64.31%	1,059,071 $145 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $41.4 Million - $48 Million	-355,674 Reduced 10.7%	2,967,220 $382 Million
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $108 Million - $134 Million	-922,878 Reduced 21.74%	3,322,894 $424 Million
Q4 2022 Feb 10, 2023	BUY	$130.31 - $160.62 $105 Million - $130 Million	807,664 Added 23.49%	4,245,772 $577 Million
Q3 2022 Nov 14, 2022	BUY	$112.38 - $150.83 $61.8 Million - $83 Million	550,039 Added 19.05%	3,438,108 $429 Million
Q2 2022 Aug 12, 2022	BUY	$119.48 - $169.15 $8.55 Million - $12.1 Million	71,586 Added 2.54%	2,888,069 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $312 Million - $430 Million	-3,104,767 Reduced 52.43%	2,816,483 $379 Million
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $172 Million - $210 Million	-1,886,096 Reduced 24.16%	5,921,250 $568 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $18.5 Million - $25.1 Million	254,002 Added 3.36%	7,807,346 $755 Million
Q2 2021 Sep 13, 2021	BUY	$74.0 - $99.75 $559 Million - $753 Million	7,553,344 New	7,553,344 $730 Million

Others Institutions Holding XOP

# of Institutions

471

Shares Held

26.6M

Call Options Held

8.34M

Put Options Held

11.4M

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About SPDR SER TR OIL & GAS EXPLORAT

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