Bank Of America Corp Spdr Series Tr Spdr S&P Retail Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of America Corp holds 1,867,274 shares of XRT stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,867,274

Previous 1,633,964 14.28%

Holding current value

$151 Million

Previous $123 Million 18.41%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $16.7 Million - $18.5 Million	233,310 Added 14.28%	1,867,274 $145 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $28.8 Million - $32 Million	407,324 Added 33.21%	1,633,964 $123 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $3.34 Million - $3.87 Million	48,959 Added 4.16%	1,226,640 $96.9 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $8.41 Million - $10.6 Million	-145,272 Reduced 10.98%	1,177,681 $85.2 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $4.04 Million - $4.53 Million	-70,989 Reduced 5.09%	1,322,953 $84.3 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $9.88 Million - $12.3 Million	164,829 Added 13.41%	1,393,942 $88.4 Million
Q4 2022 Feb 10, 2023	BUY	$57.33 - $67.28 $11.3 Million - $13.2 Million	196,437 Added 19.02%	1,229,113 $74.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $28.4 Million - $37.4 Million	502,714 Added 94.86%	1,032,676 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$58.16 - $78.66 $35.6 Million - $48.1 Million	-611,764 Reduced 53.58%	529,962 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $11.1 Million - $14.1 Million	154,088 Added 15.6%	1,141,726 $86.2 Million
Q4 2021 Feb 08, 2022	SELL	$85.15 - $104.16 $23 Million - $28.2 Million	-270,582 Reduced 21.51%	987,638 $89.2 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $6.16 Million - $6.7 Million	-68,205 Reduced 5.14%	1,258,220 $114 Million
Q2 2021 Sep 13, 2021	BUY	$88.15 - $97.54 $117 Million - $129 Million	1,326,425 New	1,326,425 $129 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Bank Of America Corp Spdr Series Tr Spdr S&P Retail Transaction History