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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, Bank Of America Corp holds 307,749 shares of XPH stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
307,749
Previous 341,617 9.91%
Holding current value
$14.3 Million
Previous $14.7 Million 16.91%
% 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
$39.09 - $42.64 $1.32 Million - $1.44 Million
-33,868 Reduced 9.91%
307,749 $12.2 Million
Q1 2024

May 15, 2024
SELL
$41.38 - $45.49 $8.85 Million - $9.73 Million
-213,802 Reduced 38.49%
341,617 $14.7 Million
Q4 2023

Feb 14, 2024
BUY
$35.2 - $41.92 $13.4 Million - $16 Million
380,502 Added 217.53%
555,419 $23.1 Million
Q2 2023

Aug 14, 2023
SELL
$39.1 - $42.57 $4.64 Million - $5.05 Million
-118,656 Reduced 40.42%
174,917 $7.17 Million
Q1 2023

May 12, 2023
SELL
$39.61 - $44.25 $1.18 Million - $1.32 Million
-29,834 Reduced 9.22%
293,573 $12 Million
Q4 2022

Feb 10, 2023
BUY
$40.06 - $43.59 $1.8 Million - $1.96 Million
44,871 Added 16.11%
323,407 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$39.59 - $44.52 $1.26 Million - $1.42 Million
31,901 Added 12.93%
278,536 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$38.15 - $46.44 $2.52 Million - $3.06 Million
65,939 Added 36.49%
246,635 $0
Q1 2022

May 16, 2022
SELL
$41.55 - $46.61 $1.57 Million - $1.76 Million
-37,852 Reduced 17.32%
180,696 $8.18 Million
Q4 2021

Feb 08, 2022
SELL
$43.72 - $52.45 $1.52 Million - $1.82 Million
-34,660 Reduced 13.69%
218,548 $10.1 Million
Q3 2021

Nov 15, 2021
SELL
$46.51 - $53.1 $987,872 - $1.13 Million
-21,240 Reduced 7.74%
253,208 $12 Million
Q2 2021

Sep 13, 2021
BUY
$48.16 - $53.09 $13.2 Million - $14.6 Million
274,448 New
274,448 $14.2 Million

Others Institutions Holding XPH

# of Institutions
72
Shares Held
2.61M
Call Options Held
21.1K
Put Options Held
37.9K
View Full List

About SPDR SER TR SPDR S&P PHARMACEU

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