A detailed history of Bank Of America Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Bank Of America Corp holds 8,749,075 shares of SPLG stock, worth $566 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,749,075
Previous 7,162,890 22.14%
Holding current value
$566 Million
Previous $441 Million 27.05%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.24 - $64.51 $92.4 Million - $102 Million
1,586,185 Added 22.14%
8,749,075 $560 Million
Q1 2024

May 15, 2024

SELL
$54.97 - $61.53 $37.5 Million - $42 Million
-682,991 Reduced 8.71%
7,162,890 $441 Million
Q4 2023

Feb 14, 2024

BUY
$48.29 - $56.08 $126 Million - $147 Million
2,619,323 Added 50.12%
7,845,881 $439 Million
Q2 2023

Aug 14, 2023

BUY
$47.56 - $52.11 $36.5 Million - $40 Million
766,920 Added 17.2%
5,226,558 $272 Million
Q1 2023

May 12, 2023

SELL
$44.61 - $48.99 $12.1 Million - $13.3 Million
-271,483 Reduced 5.74%
4,459,638 $215 Million
Q4 2022

Feb 10, 2023

SELL
$43.91 - $47.9 $491 Million - $536 Million
-11,188,125 Reduced 70.28%
4,731,121 $213 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-1,384,353 Reduced 8.0%
15,919,246 $668 Million
Q2 2022

Aug 12, 2022

BUY
N/A
1,954,154 Added 12.73%
17,303,599 $0
Q1 2022

May 16, 2022

BUY
N/A
9,962,715 Added 184.95%
15,349,445 $816 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-9,442,881 Reduced 63.68%
5,386,730 $301 Million
Q3 2021

Nov 15, 2021

BUY
N/A
3,750,756 Added 33.86%
14,829,611 $748 Million
Q2 2021

Sep 13, 2021

BUY
N/A
11,078,855 New
11,078,855 $558 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
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