Bank Of America Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Bank Of America Corp holds 5,421,337 shares of SPDW stock, worth $186 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,421,337

Previous 5,228,369 3.69%

Holding current value

$186 Million

Previous $183 Million 11.02%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $6.51 Million - $7.33 Million	192,968 Added 3.69%	5,421,337 $204 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $11.9 Million - $12.8 Million	-348,266 Reduced 6.25%	5,228,369 $183 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $17.1 Million - $18.7 Million	520,144 Added 10.29%	5,576,635 $200 Million
Q4 2023 Feb 14, 2024	SELL	$29.46 - $34.07 $2.29 Million - $2.65 Million	-77,776 Reduced 1.51%	5,056,491 $172 Million
Q2 2023 Aug 14, 2023	SELL	$31.7 - $33.66 $37.5 Million - $39.8 Million	-1,182,468 Reduced 18.72%	5,134,267 $167 Million
Q1 2023 May 12, 2023	SELL	$29.83 - $32.71 $5.1 Million - $5.6 Million	-171,114 Reduced 2.64%	6,316,735 $203 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $5.91 Million - $7.13 Million	-229,786 Reduced 3.42%	6,487,849 $193 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $27.1 Million - $32.7 Million	1,056,132 Added 18.65%	6,717,635 $173 Million
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $25.3 Million - $30.8 Million	886,766 Added 18.57%	5,661,503 $0
Q1 2022 May 16, 2022	BUY	$31.42 - $36.91 $53.6 Million - $62.9 Million	1,705,302 Added 55.56%	4,774,737 $164 Million
Q4 2021 Feb 08, 2022	BUY	$35.28 - $37.98 $5.45 Million - $5.87 Million	154,486 Added 5.3%	3,069,435 $112 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $4.37 Million - $4.67 Million	122,360 Added 4.38%	2,914,949 $106 Million
Q2 2021 Sep 13, 2021	BUY	$35.87 - $38.34 $100 Million - $107 Million	2,792,589 New	2,792,589 $103 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Bank Of America Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History