Bank Of America Corp Spdr Ssga Us Small Cap Low Vol Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Bank Of America Corp holds 13,823 shares of SMLV stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,823
Previous 14,598 5.31%
Holding current value
$1.86 Million
Previous $1.61 Million 6.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$108.3 - $128.14 $83,932 - $99,308
-775 Reduced 5.31%
13,823 $1.72 Million
Q2 2024

Aug 14, 2024
SELL
$103.54 - $113.03 $204,491 - $223,234
-1,975 Reduced 11.92%
14,598 $1.61 Million
Q1 2024

May 15, 2024
BUY
$105.26 - $112.11 $17,578 - $18,722
167 Added 1.02%
16,573 $1.86 Million
Q4 2023

Feb 14, 2024
SELL
$93.59 - $114.07 $21,244 - $25,893
-227 Reduced 1.36%
16,406 $1.85 Million
Q2 2023

Aug 14, 2023
SELL
$97.31 - $107.13 $167,957 - $184,906
-1,726 Reduced 9.4%
16,633 $1.72 Million
Q1 2023

May 12, 2023
SELL
$101.27 - $116.11 $506 - $580
-5 Reduced 0.03%
18,359 $1.93 Million
Q4 2022

Feb 10, 2023
SELL
$99.86 - $114.25 $1.12 Million - $1.29 Million
-11,265 Reduced 38.02%
18,364 $1.98 Million
Q3 2022

Nov 14, 2022
SELL
$98.74 - $116.0 $87,088 - $102,312
-882 Reduced 2.89%
29,629 $2.93 Million
Q2 2022

Aug 12, 2022
BUY
$100.61 - $115.32 $456,668 - $523,437
4,539 Added 17.48%
30,511 $0
Q1 2022

May 16, 2022
BUY
$110.83 - $120.8 $44,110 - $48,078
398 Added 1.56%
25,972 $2.97 Million
Q4 2021

Feb 08, 2022
BUY
$112.84 - $121.42 $141,952 - $152,746
1,258 Added 5.17%
25,574 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$108.48 - $115.98 $402,569 - $430,401
3,711 Added 18.01%
24,316 $2.73 Million
Q2 2021

Sep 13, 2021
BUY
$111.22 - $117.06 $2.29 Million - $2.41 Million
20,605 New
20,605 $2.32 Million

Others Institutions Holding SMLV

# of Institutions
85
Shares Held
779K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

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