Bank Of America Corp Spdr Ser Tr Factset Innovative Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Factset Innovative stock. As of the latest transaction made, Bank Of America Corp holds 3,049 shares of XITK stock, worth $538,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,049
Previous 3,042 0.23%
Holding current value
$538,392
Previous $445,000 5.84%
% 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
$133.46 - $155.93 $934 - $1,091
7 Added 0.23%
3,049 $471,000
Q2 2024

Aug 14, 2024
SELL
$132.61 - $148.76 $96,805 - $108,594
-730 Reduced 19.35%
3,042 $445,000
Q1 2024

May 15, 2024
BUY
$137.08 - $154.4 $30,980 - $34,894
226 Added 6.37%
3,772 $563,000
Q4 2023

Feb 14, 2024
SELL
$110.95 - $148.69 $61,688 - $82,671
-556 Reduced 13.55%
3,546 $517,000
Q2 2023

Aug 14, 2023
SELL
$105.79 - $133.18 $34,487 - $43,416
-326 Reduced 7.36%
4,102 $541,000
Q1 2023

May 12, 2023
SELL
$98.93 - $127.52 $23,644 - $30,477
-239 Reduced 5.12%
4,428 $529,000
Q4 2022

Feb 10, 2023
BUY
$90.19 - $107.73 $34,182 - $40,829
379 Added 8.84%
4,667 $467,000
Q3 2022

Nov 14, 2022
SELL
$98.68 - $125.83 $107,462 - $137,028
-1,089 Reduced 20.25%
4,288 $427,000
Q2 2022

Aug 12, 2022
SELL
$103.54 - $160.36 $295,710 - $457,988
-2,856 Reduced 34.69%
5,377 $0
Q1 2022

May 16, 2022
SELL
$127.82 - $191.5 $772,799 - $1.16 Million
-6,046 Reduced 42.34%
8,233 $1.26 Million
Q4 2021

Feb 08, 2022
SELL
$185.35 - $234.71 $1.34 Million - $1.7 Million
-7,232 Reduced 33.62%
14,279 $2.73 Million
Q3 2021

Nov 15, 2021
SELL
$208.2 - $233.01 $345,195 - $386,330
-1,658 Reduced 7.16%
21,511 $4.64 Million
Q2 2021

Sep 13, 2021
BUY
$188.57 - $230.21 $4.37 Million - $5.33 Million
23,169 New
23,169 $5.24 Million

Others Institutions Holding XITK

# of Institutions
45
Shares Held
200K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FACTSET INNOVATIVE

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