Bank Of America Corp Spdr Ser Tr S&P Transn ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Bank Of America Corp holds 41,435 shares of XTN stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,435
Previous 78,059 46.92%
Holding current value
$3.19 Million
Previous $6.52 Million 46.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$76.68 - $84.77 $2.81 Million - $3.1 Million
-36,624 Reduced 46.92%
41,435 $3.51 Million
Q4 2023

Feb 14, 2024
SELL
$66.94 - $84.94 $2.06 Million - $2.61 Million
-30,766 Reduced 28.27%
78,059 $6.52 Million
Q2 2023

Aug 14, 2023
SELL
$69.29 - $83.74 $1.44 Million - $1.74 Million
-20,774 Reduced 16.03%
108,825 $9.11 Million
Q1 2023

May 12, 2023
SELL
$66.89 - $82.32 $176 Million - $216 Million
-2,623,841 Reduced 95.29%
129,599 $9.39 Million
Q4 2022

Feb 10, 2023
SELL
$65.85 - $75.74 $21 Million - $24.2 Million
-319,332 Reduced 10.39%
2,753,440 $185 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-538,329 Reduced 14.91%
3,072,772 $195 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,248,044 Reduced 38.37%
3,611,101 $0
Q1 2022

May 16, 2022
BUY
N/A
1,725,313 Added 41.74%
5,859,145 $522 Million
Q4 2021

Feb 08, 2022
BUY
N/A
3,682,284 Added 815.48%
4,133,832 $390 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-442,927 Reduced 49.52%
451,548 $39.1 Million
Q2 2021

Sep 13, 2021
BUY
N/A
894,475 New
894,475 $76 Million

Others Institutions Holding XTN

# of Institutions
87
Shares Held
574K
Call Options Held
4.1K
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
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More about XTN
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