A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Bank Of America Corp holds 1,494,228 shares of SPHY stock, worth $35.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,494,228
Previous 1,367,449 9.27%
Holding current value
$35.7 Million
Previous $31.8 Million 13.13%
% 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

BUY
$23.04 - $24.06 $2.92 Million - $3.05 Million
126,779 Added 9.27%
1,494,228 $35.9 Million
Q2 2024

Aug 14, 2024

BUY
$22.82 - $23.32 $4.63 Million - $4.73 Million
202,851 Added 17.42%
1,367,449 $31.8 Million
Q1 2024

May 15, 2024

SELL
$23.14 - $23.52 $85.9 Million - $87.3 Million
-3,712,398 Reduced 76.12%
1,164,598 $27.3 Million
Q4 2023

Feb 14, 2024

BUY
$21.84 - $23.52 $101 Million - $109 Million
4,618,384 Added 1785.84%
4,876,996 $114 Million
Q2 2023

Aug 14, 2023

SELL
$22.39 - $22.94 $15.4 Million - $15.8 Million
-686,801 Reduced 72.65%
258,612 $5.91 Million
Q1 2023

May 12, 2023

BUY
$22.29 - $23.4 $1.03 Million - $1.09 Million
46,392 Added 5.16%
945,413 $21.7 Million
Q4 2022

Feb 10, 2023

BUY
$21.71 - $23.0 $1.23 Million - $1.3 Million
56,737 Added 6.74%
899,021 $20.1 Million
Q3 2022

Nov 14, 2022

BUY
$21.7 - $23.98 $133,823 - $147,884
6,167 Added 0.74%
842,284 $18.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.34 - $25.22 $15.7 Million - $17.8 Million
704,736 Added 536.41%
836,117 $0
Q1 2022

May 16, 2022

SELL
$24.49 - $26.54 $498,347 - $540,062
-20,349 Reduced 13.41%
131,381 $3.3 Million
Q4 2021

Feb 08, 2022

BUY
$26.1 - $26.75 $1.35 Million - $1.39 Million
51,814 Added 51.86%
151,730 $4.03 Million
Q3 2021

Nov 15, 2021

SELL
$26.6 - $26.94 $1.18 Million - $1.2 Million
-44,524 Reduced 30.83%
99,916 $2.68 Million
Q2 2021

Sep 13, 2021

BUY
$26.46 - $26.89 $3.82 Million - $3.88 Million
144,440 New
144,440 $3.88 Million

Others Institutions Holding SPHY

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