Bank Of America Corp Spdr Series Trust Spdr Nyse Te Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Bank Of America Corp holds 49,788 shares of XNTK stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,788
Previous 50,083 0.59%
Holding current value
$10.3 Million
Previous $9.78 Million 0.57%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$169.73 - $204.18 $50,070 - $60,233
-295 Reduced 0.59%
49,788 $9.83 Million
Q2 2024

Aug 14, 2024
BUY
$167.48 - $197.89 $578,978 - $684,105
3,457 Added 7.41%
50,083 $9.78 Million
Q1 2024

May 15, 2024
SELL
$156.99 - $184.73 $432,350 - $508,746
-2,754 Reduced 5.58%
46,626 $8.5 Million
Q4 2023

Feb 14, 2024
BUY
$129.7 - $165.25 $649,148 - $827,076
5,005 Added 11.28%
49,380 $8.11 Million
Q2 2023

Aug 14, 2023
BUY
$112.32 - $142.15 $2.73 Million - $3.45 Million
24,293 Added 120.97%
44,375 $6.19 Million
Q1 2023

May 12, 2023
BUY
$96.93 - $121.2 $78,222 - $97,808
807 Added 4.19%
20,082 $2.43 Million
Q4 2022

Feb 10, 2023
BUY
$90.06 - $107.06 $133,108 - $158,234
1,478 Added 8.3%
19,275 $1.87 Million
Q3 2022

Nov 14, 2022
SELL
$94.12 - $120.75 $3.4 Million - $4.36 Million
-36,083 Reduced 66.97%
17,797 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$100.82 - $142.58 $176,939 - $250,227
1,755 Added 3.37%
53,880 $0
Q1 2022

May 16, 2022
SELL
$119.72 - $167.66 $4.39 Million - $6.14 Million
-36,644 Reduced 41.28%
52,125 $7.25 Million
Q4 2021

Feb 08, 2022
SELL
$154.06 - $175.28 $210,908 - $239,958
-1,369 Reduced 1.52%
88,769 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$152.97 - $166.59 $58,281 - $63,470
-381 Reduced 0.42%
90,138 $14.1 Million
Q2 2021

Sep 13, 2021
BUY
$136.68 - $159.37 $12.4 Million - $14.4 Million
90,519 New
90,519 $14.4 Million

Others Institutions Holding XNTK

# of Institutions
155
Shares Held
2.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SERIES TRUST SPDR NYSE TE

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