BANK OF AMERICA CORP /DE/ – The Real Estate Select Sector SPDR Fund Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -200 shares | -8K | $36.01 | 0 |
| Q3 2022 | share | Increase | +5.11% | 1.03M shares | -61.05M | $36.01 | 21.33M |
| Q2 2022 | share | Increase | +54.35% | 7.14M shares | 193.88M | $40.86 | 20.29M |
| Q2 2022 | put | 0.00% | 0 shares | -2K | $40.86 | 200 | |
| Q1 2022 | share | Increase | +5.83% | 723.84K shares | -8.38M | $48.32 | 13.14M |
| Q1 2022 | put | 0.00% | 0 shares | 0 | $48.32 | 200 | |
| Q4 2021 | share | Increase | +229.94% | 8.65M shares | 476.28M | $51.7 | 12.42M |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $51.7 | 200 | |
| Q3 2021 | put | Decrease | -90.91% | -2K shares | -89K | $44.45 | 200 |
| Q3 2021 | share | Increase | +37.99% | 1.03M shares | 46.41M | $44.45 | 3.76M |
| Q2 2021 | put | Increase | 0.00% | 2.2K shares | 98K | $44.08 | 2.2K |
| Q2 2021 | share | Increase | +7.05% | 179.61K shares | 20.3M | $44.08 | 2.72M |
| Q1 2021 | share | Decrease | -15.07% | -452.35K shares | -9.06M | $39.02 | 2.54M |
| Q4 2020 | share | Decrease | -65.79% | -5.77M shares | -199.74M | $35.77 | 3.00M |
| Q3 2020 | share | Decrease | -14.91% | -1.53M shares | -49.49M | $34.06 | 8.77M |
| Q2 2020 | share | Decrease | -58.13% | -14.31M shares | -404.51M | $33.41 | 10.31M |
| Q1 2020 | share | Decrease | -0.62% | -154.21K shares | -194.86M | $29.53 | 24.62M |
| Q4 2019 | share | Decrease | -16.47% | -4.88M shares | -208.78M | $36.54 | 24.78M |
| Q3 2019 | share | Decrease | -0.89% | -267.14K shares | 66.42M | $36.78 | 29.66M |
| Q2 2019 | share | Increase | +10.27% | 2.78M shares | 117.40M | $34.15 | 29.93M |
| Q1 2019 | share | Decrease | -15.04% | -4.80M shares | -7.32M | $33.37 | 27.14M |
| Q4 2018 | share | Decrease | -5.14% | -1.73M shares | -107.93M | $28.4 | 31.95M |
| Q3 2018 | share | Increase | +2.11% | 695.05K shares | 19.36M | $29.52 | 33.68M |
| Q2 2018 | share | Increase | +1.50% | 488.18K shares | 68.95M | $29.3 | 32.99M |
| Q1 2018 | share | Increase | +6.28% | 1.91M shares | 2.76M | $27.61 | 32.50M |
| Q4 2017 | share | Increase | +3.02% | 896.32K shares | 50.31M | $29.09 | 30.58M |
| Q3 2017 | share | Increase | +179.11% | 19.05M shares | 614.66M | $28.16 | 29.68M |
| Q2 2017 | share | Decrease | -27.90% | -4.11M shares | -123.66M | $27.93 | 10.63M |
| Q2 2017 | put | Decrease | -100.00% | -468.2K shares | -14.79M | $27.93 | 0 |
| Q1 2017 | share | Increase | +9.82% | 1.31M shares | 53.09M | $27.18 | 14.75M |
| Q1 2017 | put | Increase | 0.00% | 468.2K shares | 14.79M | $27.18 | 468.2K |
| Q4 2016 | share | Decrease | -25.72% | -4.65M shares | -179.52M | $26.28 | 13.43M |
| Q4 2016 | call | Decrease | -100.00% | -1.11M shares | -36.57M | $26.28 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -2.47M shares | -81.06M | $26.28 | 0 |
| Q3 2016 | share | Increase | +243916.64% | 18.07M shares | 592.36M | $27.51 | 18.08M |
| Q3 2016 | call | Increase | 0.00% | 1.11M shares | 36.57M | $27.51 | 1.11M |
| Q3 2016 | put | Increase | 0.00% | 2.47M shares | 81.06M | $27.51 | 2.47M |
| Q2 2016 | share | Increase | +85.28% | 3.41K shares | 120K | $28.05 | 7.41K |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 129K | $26.63 | 4K |