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

Bank Of America Corp

$1.19 Trillion
Q3 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 123,384 shares of XSD stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,384

Previous 145,915 15.44%

Holding current value

$30.7 Million

Previous $36.1 Million 17.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.42 - $273.98 $4.54 Million - $6.17 Million	-22,531 Reduced 15.44%	123,384 $29.6 Million
Q2 2024 Aug 14, 2024	SELL	$203.59 - $256.17 $1.27 Million - $1.6 Million	-6,239 Reduced 4.1%	145,915 $36.1 Million
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	$143.14 - $185.87 $1.9 Million - $2.46 Million	13,253 Added 8.97%	160,932 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$146.01 - $192.21 $11.3 Million - $14.9 Million	-77,691 Reduced 34.47%	147,679 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$151.34 - $207.13 $1.2 Million - $1.64 Million	-7,915 Reduced 3.39%	225,370 $0
Q1 2022 May 16, 2022	BUY	$181.29 - $248.38 $8.54 Million - $11.7 Million	47,123 Added 25.31%	233,285 $48.4 Million
Q4 2021 Feb 08, 2022	SELL	$193.71 - $248.86 $110,608 - $142,099	-571 Reduced 0.31%	186,162 $45.3 Million
Q3 2021 Nov 15, 2021	SELL	$176.18 - $209.04 $1.64 Million - $1.94 Million	-9,283 Reduced 4.74%	186,733 $37 Million
Q2 2021 Sep 13, 2021	BUY	$158.58 - $193.25 $31.1 Million - $37.9 Million	196,016 New	196,016 $37.7 Million

Others Institutions Holding XSD

# of Institutions

224

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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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