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

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 1,200,293 shares of XRT stock, worth $99.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,200,293
Previous 1,183,907 1.38%
Holding current value
$99.2 Million
Previous $94.2 Million 11.99%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$66.62 - $81.69 $1.09 Million - $1.34 Million
16,386 Added 1.38%
1,200,293 $82.9 Million
Q4 2024

Feb 14, 2025
SELL
$74.89 - $84.46 $51.2 Million - $57.7 Million
-683,367 Reduced 36.6%
1,183,907 $94.2 Million
Q3 2024

Nov 14, 2024
BUY
$71.49 - $79.13 $16.7 Million - $18.5 Million
233,310 Added 14.28%
1,867,274 $145 Million
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $28.8 Million - $32 Million
407,324 Added 33.21%
1,633,964 $123 Million
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
$57.33 - $67.28 $11.3 Million - $13.2 Million
196,437 Added 19.02%
1,229,113 $74.3 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $28.4 Million - $37.4 Million
502,714 Added 94.86%
1,032,676 $58.3 Million
Q2 2022

Aug 12, 2022
SELL
$58.16 - $78.66 $35.6 Million - $48.1 Million
-611,764 Reduced 53.58%
529,962 $0
Q1 2022

May 16, 2022
BUY
$72.15 - $91.58 $11.1 Million - $14.1 Million
154,088 Added 15.6%
1,141,726 $86.2 Million
Q4 2021

Feb 08, 2022
SELL
$85.15 - $104.16 $23 Million - $28.2 Million
-270,582 Reduced 21.51%
987,638 $89.2 Million
Q3 2021

Nov 15, 2021
SELL
$90.32 - $98.18 $6.16 Million - $6.7 Million
-68,205 Reduced 5.14%
1,258,220 $114 Million
Q2 2021

Sep 13, 2021
BUY
$88.15 - $97.54 $117 Million - $129 Million
1,326,425 New
1,326,425 $129 Million

Others Institutions Holding XRT

# of Institutions
178
Shares Held
29.5M
Call Options Held
9.78M
Put Options Held
17.2M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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