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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Bank Of America Corp holds 1,226,640 shares of XRT stock, worth $92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,226,640
Previous 1,177,681 4.16%
Holding current value
$92 Million
Previous $85.2 Million 13.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
BUY
$68.22 - $78.99 $3.34 Million - $3.87 Million
48,959 Added 4.16%
1,226,640 $96.9 Million
Q4 2023

Feb 14, 2024
SELL
$57.91 - $73.12 $8.41 Million - $10.6 Million
-145,272 Reduced 10.98%
1,177,681 $85.2 Million
Q2 2023

Aug 14, 2023
SELL
$56.84 - $63.8 $4.04 Million - $4.53 Million
-70,989 Reduced 5.09%
1,322,953 $84.3 Million
Q1 2023

May 12, 2023
BUY
$59.94 - $74.47 $9.88 Million - $12.3 Million
164,829 Added 13.41%
1,393,942 $88.4 Million
Q4 2022

Feb 10, 2023
BUY
$58.82 - $67.28 $11.6 Million - $13.2 Million
196,437 Added 19.02%
1,229,113 $74.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
502,714 Added 94.86%
1,032,676 $58.3 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-611,764 Reduced 53.58%
529,962 $0
Q1 2022

May 16, 2022
BUY
N/A
154,088 Added 15.6%
1,141,726 $86.2 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-270,582 Reduced 21.51%
987,638 $89.2 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-68,205 Reduced 5.14%
1,258,220 $114 Million
Q2 2021

Sep 13, 2021
BUY
N/A
1,326,425 New
1,326,425 $129 Million

Others Institutions Holding XRT

# of Institutions
182
Shares Held
28.4M
Call Options Held
3.05M
Put Options Held
11.3M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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