Bank Of America Corp Select Sector Spdr Tr Real Est Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Bank Of America Corp holds 19,109,992 shares of XLRE stock, worth $846 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,109,992

Previous 18,830,280 1.49%

Holding current value

$846 Million

Previous $744 Million 1.39%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $9.99 Million - $11 Million	279,712 Added 1.49%	19,109,992 $734 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $319 Million - $344 Million	8,501,748 Added 82.31%	18,830,280 $744 Million
Q4 2023 Feb 14, 2024	BUY	$32.19 - $40.5 $17.3 Million - $21.8 Million	537,137 Added 5.49%	10,328,532 $414 Million
Q2 2023 Aug 14, 2023	SELL	$35.21 - $37.75 $203 Million - $218 Million	-5,773,250 Reduced 37.09%	9,791,395 $369 Million
Q1 2023 May 12, 2023	SELL	$34.62 - $41.83 $163 Million - $197 Million	-4,717,766 Reduced 23.26%	15,564,645 $582 Million
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $35.4 Million - $41.4 Million	-1,047,765 Reduced 4.91%	20,282,411 $749 Million
Q3 2022 Nov 14, 2022	BUY	$35.63 - $45.74 $37 Million - $47.5 Million	1,037,675 Added 5.11%	21,330,176 $768 Million
Q2 2022 Aug 12, 2022	BUY	$38.85 - $50.6 $278 Million - $362 Million	7,145,360 Added 54.35%	20,292,501 $0
Q1 2022 May 16, 2022	BUY	$43.98 - $51.33 $31.8 Million - $37.2 Million	723,849 Added 5.83%	13,147,141 $635 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $386 Million - $449 Million	8,657,951 Added 229.94%	12,423,292 $644 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $46.1 Million - $50.5 Million	1,036,721 Added 37.99%	3,765,341 $167 Million
Q2 2021 Sep 13, 2021	BUY	$40.12 - $45.73 $109 Million - $125 Million	2,728,620 New	2,728,620 $121 Million

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Bank Of America Corp Select Sector Spdr Tr Real Est Transaction History