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 3,042 shares of XITK stock, worth $526,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,042
Previous 3,772 19.35%
Holding current value
$526,418
Previous $563,000 20.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FACTSET INNOVATIVE


  • Ticker XITK
  • Sector ETFs
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