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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 37,208 shares of XTN stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,208
Previous 41,435 10.2%
Holding current value
$3.14 Million
Previous $3.51 Million 17.2%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
87
Shares Held
507K
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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