Bank Of America Corp Spdr Ser Tr Spdr S&P Pharmaceu 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 Pharmaceu stock. As of the latest transaction made, Bank Of America Corp holds 278,943 shares of XPH stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,943

Previous 307,749 9.36%

Holding current value

$12.5 Million

Previous $12.2 Million 1.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $1.13 Million - $1.31 Million	-28,806 Reduced 9.36%	278,943 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$39.09 - $42.64 $1.32 Million - $1.44 Million	-33,868 Reduced 9.91%	307,749 $12.2 Million
Q1 2024 May 15, 2024	SELL	$41.38 - $45.49 $8.85 Million - $9.73 Million	-213,802 Reduced 38.49%	341,617 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.2 - $41.92 $13.4 Million - $16 Million	380,502 Added 217.53%	555,419 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.1 - $42.57 $4.64 Million - $5.05 Million	-118,656 Reduced 40.42%	174,917 $7.17 Million
Q1 2023 May 12, 2023	SELL	$39.61 - $44.25 $1.18 Million - $1.32 Million	-29,834 Reduced 9.22%	293,573 $12 Million
Q4 2022 Feb 10, 2023	BUY	$40.06 - $43.59 $1.8 Million - $1.96 Million	44,871 Added 16.11%	323,407 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$39.59 - $44.52 $1.26 Million - $1.42 Million	31,901 Added 12.93%	278,536 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$38.15 - $46.44 $2.52 Million - $3.06 Million	65,939 Added 36.49%	246,635 $0
Q1 2022 May 16, 2022	SELL	$41.55 - $46.61 $1.57 Million - $1.76 Million	-37,852 Reduced 17.32%	180,696 $8.18 Million
Q4 2021 Feb 08, 2022	SELL	$43.72 - $52.45 $1.52 Million - $1.82 Million	-34,660 Reduced 13.69%	218,548 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.51 - $53.1 $987,872 - $1.13 Million	-21,240 Reduced 7.74%	253,208 $12 Million
Q2 2021 Sep 13, 2021	BUY	$48.16 - $53.09 $13.2 Million - $14.6 Million	274,448 New	274,448 $14.2 Million

Others Institutions Holding XPH

# of Institutions

Shares Held

1.66M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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