Bank Of America Corp Spdr S&P Software & Services E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Bank Of America Corp holds 419,763 shares of XSW stock, worth $82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
419,763
Previous 408,253 2.82%
Holding current value
$82 Million
Previous $61.7 Million 9.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$142.84 - $160.77 $1.64 Million - $1.85 Million
11,510 Added 2.82%
419,763 $67.5 Million
Q2 2024

Aug 14, 2024
BUY
$141.27 - $154.95 $1.57 Million - $1.73 Million
11,148 Added 2.81%
408,253 $61.7 Million
Q1 2024

May 15, 2024
BUY
$141.74 - $157.2 $495,948 - $550,042
3,499 Added 0.89%
397,105 $61.9 Million
Q4 2023

Feb 14, 2024
BUY
$117.57 - $153.79 $3.91 Million - $5.11 Million
33,256 Added 9.23%
393,606 $59.2 Million
Q2 2023

Aug 14, 2023
BUY
$112.81 - $133.92 $36.6 Million - $43.5 Million
324,807 Added 913.84%
360,350 $48.1 Million
Q1 2023

May 12, 2023
SELL
$106.52 - $130.59 $85,002 - $104,210
-798 Reduced 2.2%
35,543 $4.37 Million
Q4 2022

Feb 10, 2023
SELL
$102.0 - $115.82 $256,020 - $290,708
-2,510 Reduced 6.46%
36,341 $3.95 Million
Q3 2022

Nov 14, 2022
SELL
$105.46 - $131.64 $912,861 - $1.14 Million
-8,656 Reduced 18.22%
38,851 $4.16 Million
Q2 2022

Aug 12, 2022
SELL
$105.5 - $151.72 $1.55 Million - $2.23 Million
-14,668 Reduced 23.59%
47,507 $0
Q1 2022

May 16, 2022
SELL
$129.3 - $166.23 $429,663 - $552,382
-3,323 Reduced 5.07%
62,175 $9.16 Million
Q4 2021

Feb 08, 2022
BUY
$159.01 - $186.85 $472,418 - $555,131
2,971 Added 4.75%
65,498 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$164.15 - $181.83 $577,972 - $640,223
-3,521 Reduced 5.33%
62,527 $10.7 Million
Q2 2021

Sep 13, 2021
BUY
$150.1 - $174.0 $9.91 Million - $11.5 Million
66,048 New
66,048 $11.3 Million

Others Institutions Holding XSW

# of Institutions
112
Shares Held
1.29M
Call Options Held
2K
Put Options Held
2.4K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

XSW Quotes by TradingView
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