Bank Of America Corp Spdr Series Tr Spdr S&P Homebu Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Bank Of America Corp holds 669,007 shares of XHB stock, worth $71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669,007

Previous 1,015,094 34.09%

Holding current value

$71 Million

Previous $103 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.96 - $124.99 $33.9 Million - $43.3 Million	-346,087 Reduced 34.09%	669,007 $83.3 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $110.14 $89.3 Million - $98.2 Million	-891,372 Reduced 46.76%	1,015,094 $103 Million
Q1 2024 May 15, 2024	BUY	$91.71 - $111.59 $50.5 Million - $61.4 Million	550,227 Added 40.57%	1,906,466 $213 Million
Q4 2023 Feb 14, 2024	SELL	$69.36 - $96.47 $48.2 Million - $67 Million	-694,245 Reduced 33.86%	1,356,239 $130 Million
Q2 2023 Aug 14, 2023	SELL	$64.48 - $80.3 $42.2 Million - $52.6 Million	-655,025 Reduced 24.21%	2,050,484 $165 Million
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $42.7 Million - $50.4 Million	697,965 Added 34.77%	2,705,509 $183 Million
Q4 2022 Feb 10, 2023	SELL	$53.4 - $63.29 $22,214 - $26,328	-416 Reduced 0.02%	2,007,544 $121 Million
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $41.1 Million - $51.3 Million	760,581 Added 60.97%	2,007,960 $110 Million
Q2 2022 Aug 12, 2022	SELL	$52.03 - $65.46 $31.4 Million - $39.5 Million	-603,132 Reduced 32.59%	1,247,379 $0
Q1 2022 May 16, 2022	SELL	$63.2 - $85.09 $43 Million - $57.8 Million	-679,614 Reduced 26.86%	1,850,511 $117 Million
Q4 2021 Feb 08, 2022	SELL	$71.78 - $86.27 $13.5 Million - $16.2 Million	-187,927 Reduced 6.91%	2,530,125 $217 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $8.01 Million - $9 Million	114,124 Added 4.38%	2,718,052 $195 Million
Q2 2021 Sep 13, 2021	BUY	$70.13 - $79.38 $183 Million - $207 Million	2,603,928 New	2,603,928 $191 Million

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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Bank Of America Corp Spdr Series Tr Spdr S&P Homebu Transaction History