Bank Of America Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Bank Of America Corp holds 152,154 shares of XSD stock, worth $37.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,154

Previous 153,132 0.64%

Holding current value

$37.7 Million

Previous $34.4 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$207.87 - $240.14 $203,296 - $234,856	-978 Reduced 0.64%	152,154 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$166.78 - $229.29 $3.54 Million - $4.86 Million	-21,209 Reduced 12.17%	153,132 $34.4 Million
Q2 2023 Aug 14, 2023	BUY	$174.52 - $221.45 $1.7 Million - $2.16 Million	9,765 Added 5.93%	174,341 $38.6 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $600,749 - $766,697	3,644 Added 2.26%	164,576 $34.3 Million
Q4 2022 Feb 10, 2023	BUY	$158.59 - $185.87 $2.1 Million - $2.46 Million	13,253 Added 8.97%	160,932 $26.9 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-77,691 Reduced 34.47%	147,679 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,915 Reduced 3.39%	225,370 $0
Q1 2022 May 16, 2022	BUY	N/A	47,123 Added 25.31%	233,285 $48.4 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-571 Reduced 0.31%	186,162 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-9,283 Reduced 4.74%	186,733 $37 Million
Q2 2021 Sep 13, 2021	BUY	N/A	196,016 New	196,016 $37.7 Million

Others Institutions Holding XSD

# of Institutions

233

Shares Held

3.59M

Call Options Held

22.1K

Put Options Held

6.5K

View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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Bank Of America Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History