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

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Bank Of America Corp holds 33,976 shares of XTN stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,976

Previous 37,208 8.69%

Holding current value

$2.92 Million

Previous $2.91 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $238,036 - $270,421	-3,232 Reduced 8.69%	33,976 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$74.88 - $83.53 $316,517 - $353,081	-4,227 Reduced 10.2%	37,208 $2.91 Million
Q1 2024 May 15, 2024	SELL	$76.68 - $84.77 $2.81 Million - $3.1 Million	-36,624 Reduced 46.92%	41,435 $3.51 Million
Q4 2023 Feb 14, 2024	SELL	$66.94 - $84.94 $2.06 Million - $2.61 Million	-30,766 Reduced 28.27%	78,059 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$69.29 - $83.74 $1.44 Million - $1.74 Million	-20,774 Reduced 16.03%	108,825 $9.11 Million
Q1 2023 May 12, 2023	SELL	$66.89 - $82.32 $176 Million - $216 Million	-2,623,841 Reduced 95.29%	129,599 $9.39 Million
Q4 2022 Feb 10, 2023	SELL	$64.94 - $75.74 $20.7 Million - $24.2 Million	-319,332 Reduced 10.39%	2,753,440 $185 Million
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $34.2 Million - $43.9 Million	-538,329 Reduced 14.91%	3,072,772 $195 Million
Q2 2022 Aug 12, 2022	SELL	$66.98 - $86.23 $151 Million - $194 Million	-2,248,044 Reduced 38.37%	3,611,101 $0
Q1 2022 May 16, 2022	BUY	$80.06 - $95.77 $138 Million - $165 Million	1,725,313 Added 41.74%	5,859,145 $522 Million
Q4 2021 Feb 08, 2022	BUY	$87.39 - $98.74 $322 Million - $364 Million	3,682,284 Added 815.48%	4,133,832 $390 Million
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $35 Million - $39.6 Million	-442,927 Reduced 49.52%	451,548 $39.1 Million
Q2 2021 Sep 13, 2021	BUY	$84.38 - $91.8 $75.5 Million - $82.1 Million	894,475 New	894,475 $76 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

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